Ninety One Global Strategy Fund - Asian Equity Fund C Fonds
26,50
USD
-0,14
USD
-0,53
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,85% |
| Tencent Holdings Ltd | KYG875721634 | 6,80% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 5,66% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,41% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,05% |
| Sea Ltd ADR | US81141R1005 | 2,78% |
| SK Hynix Inc | KR7000660001 | 2,42% |
| ICICI Bank Ltd | INE090A01021 | 2,41% |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,18% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,18% |
| Sonstige | 57,26% |