RBC Funds (Lux) - Asia ex-Japan Equity Fund Class B Fonds
194,25
USD
+3,08
USD
+1,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,70% |
| Tencent Holdings Ltd | KYG875721634 | 7,98% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,24% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,89% |
| Bharti Airtel Ltd | INE397D01024 | 2,67% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 2,64% |
| ICICI Bank Ltd | INE090A01021 | 2,59% |
| HDFC Bank Ltd | INE040A01034 | 2,46% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,44% |
| AIA Group Ltd | HK0000069689 | 2,30% |
| Sonstige | 60,09% |