Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A Fonds
83,26
EUR
-0,33
EUR
-0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 10,51% |
| Tencent Holdings Ltd | KYG875721634 | 9,81% |
| ICICI Bank Ltd | INE090A01021 | 6,17% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 5,63% |
| China Construction Bank Corp Class H | CNE1000002H1 | 3,73% |
| UltraTech Cement Ltd | INE481G01011 | 3,32% |
| DBS Group Holdings Ltd | SG1L01001701 | 3,28% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 3,26% |
| Macrotech Developers Ltd | INE670K01029 | 3,03% |
| BYD Co Ltd Class H | CNE100000296 | 2,94% |
| Sonstige | 48,32% |