Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A HKD Fonds
996,31
HKD
+16,82
HKD
+1,72
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,85% |
| Tencent Holdings Ltd | KYG875721634 | 9,76% |
| ICICI Bank Ltd | INE090A01021 | 5,72% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 5,06% |
| China Construction Bank Corp Class H | CNE1000002H1 | 3,69% |
| SK Hynix Inc | KR7000660001 | 3,40% |
| DBS Group Holdings Ltd | SG1L01001701 | 3,34% |
| MediaTek Inc | TW0002454006 | 3,14% |
| Xiaomi Corp Class B | KYG9830T1067 | 3,02% |
| BYD Co Ltd Class H | CNE100000296 | 2,81% |
| Sonstige | 50,20% |