Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I Fonds
215,31
USD
-0,28
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,82% |
| Tencent Holdings Ltd | KYG875721634 | 9,37% |
| ICICI Bank Ltd | INE090A01021 | 5,47% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 5,13% |
| DBS Group Holdings Ltd | SG1L01001701 | 4,09% |
| Meituan Class B | KYG596691041 | 3,65% |
| SK Hynix Inc | KR7000660001 | 3,48% |
| UltraTech Cement Ltd | INE481G01011 | 3,26% |
| China Construction Bank Corp Class H | CNE1000002H1 | 3,14% |
| BYD Co Ltd Class H | CNE100000296 | 3,14% |
| Sonstige | 49,46% |