Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class B Fonds
121,88
USD
+1,21
USD
+1,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 10,42% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,77% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,90% |
| ICICI Bank Ltd | INE090A01021 | 4,39% |
| SK Hynix Inc | KR7000660001 | 3,99% |
| China Construction Bank Corp Class H | CNE1000002H1 | 3,93% |
| Zijin Mining Group Co Ltd Class H | CNE100000502 | 3,84% |
| DBS Group Holdings Ltd | SG1L01001701 | 3,58% |
| Xiaomi Corp Class B | KYG9830T1067 | 3,50% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 3,48% |
| Sonstige | 48,21% |