RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 Fonds
115,97
EUR
-0,14
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,52% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 6,06% |
| Naspers Ltd Class N | ZAE000351946 | 4,21% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,89% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 2,45% |
| HDFC Bank Ltd ADR | US40415F1012 | 2,27% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 2,21% |
| Axis Bank Ltd | INE238A01034 | 2,05% |
| China Resources Land Ltd | KYG2108Y1052 | 1,96% |
| Hindalco Industries Ltd | INE038A01020 | 1,95% |
| Sonstige | 64,45% |