Ninety One Global Strategy Fund - Asian Equity Fund IX Fonds
35,56
USD
-0,09
USD
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,47% |
| Tencent Holdings Ltd | KYG875721634 | 6,40% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,67% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 4,01% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,20% |
| Reliance Industries Ltd | INE002A01018 | 3,00% |
| Sea Ltd ADR | US81141R1005 | 2,67% |
| Pop Mart International Group Ltd Ordinary Shares | KYG7170M1033 | 2,34% |
| ICICI Bank Ltd | INE090A01021 | 2,28% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,07% |
| Sonstige | 59,89% |