Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class TI Fonds
123,39
USD
-0,72
USD
-0,58
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,83% |
Tencent Holdings Ltd | KYG875721634 | 9,82% |
Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,61% |
ICICI Bank Ltd | INE090A01021 | 4,54% |
SK Hynix Inc | KR7000660001 | 3,94% |
China Construction Bank Corp Class H | CNE1000002H1 | 3,88% |
MediaTek Inc | TW0002454006 | 3,60% |
Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 3,36% |
Xiaomi Corp Class B | KYG9830T1067 | 3,36% |
DBS Group Holdings Ltd | SG1L01001701 | 2,98% |
Sonstige | 50,08% |