Ninety One Global Strategy Fund - Asian Equity Fund A (Reference) Fonds
18,05
EUR
+0,49
EUR
+2,79
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,10% |
| Tencent Holdings Ltd | KYG875721634 | 6,61% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 5,04% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,20% |
| Reliance Industries Ltd | INE002A01018 | 2,68% |
| Sea Ltd ADR | US81141R1005 | 2,58% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2,17% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 2,13% |
| ICICI Bank Ltd | INE090A01021 | 2,12% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,11% |
| Sonstige | 62,24% |