RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O Fonds
108,32
EUR
+0,85
EUR
+0,80
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,91% |
| Naspers Ltd Class N | ZAE000325783 | 4,56% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,45% |
| HDFC Bank Ltd ADR | US40415F1012 | 2,86% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 2,81% |
| Axis Bank Ltd | INE238A01034 | 2,51% |
| Redington Ltd | INE891D01026 | 2,29% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,26% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 2,25% |
| Shriram Finance Ltd | INE721A01047 | 2,07% |
| Sonstige | 65,02% |