Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID Fonds
173,97
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,95% |
| Tencent Holdings Ltd | KYG875721634 | 9,53% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 6,58% |
| SK Hynix Inc | KR7000660001 | 5,35% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 5,09% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,15% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 3,47% |
| ICICI Bank Ltd | INE090A01021 | 3,07% |
| ASE Technology Holding Co Ltd | TW0003711008 | 3,01% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,90% |
| Sonstige | 46,90% |