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Ninety One Global Strategy Fund - Asian Equity Fund A (Reference) Fonds
29,27
EUR
-0,60
EUR
-2,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samsung Electronics Co Ltd | KR7005930003 | 9,75% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,64% |
| SK Hynix Inc | KR7000660001 | 7,17% |
| Tencent Holdings Ltd | KYG875721634 | 4,83% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,56% |
| Accton Technology Corp | TW0002345006 | 3,15% |
| Delta Electronics Inc | TW0002308004 | 2,88% |
| MediaTek Inc | TW0002454006 | 2,38% |
| China Construction Bank Corp Class H | CNE1000002H1 | 1,92% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 1,90% |
| Sonstige | 52,83% |