Ninety One Global Strategy Fund - Global Franchise Fund A HKD Fonds
262,25
HKD
-1,35
HKD
-0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 9,20% |
| Microsoft Corp | US5949181045 | 8,84% |
| ASML Holding NV | NL0010273215 | 5,98% |
| Booking Holdings Inc | US09857L1089 | 5,50% |
| Philip Morris International Inc | US7181721090 | 5,49% |
| Intuit Inc | US4612021034 | 4,96% |
| Alphabet Inc Class A | US02079K3059 | 4,41% |
| Autodesk Inc | US0527691069 | 4,32% |
| NetEase Inc ADR | US64110W1027 | 4,07% |
| Beiersdorf AG | DE0005200000 | 3,39% |
| Sonstige | 43,84% |