Schroder International Selection Fund Asian Equity Yield A Fonds
245,81
EUR
+1,53
EUR
+0,63
%
Frankfurt
242,22
EUR
-3,31
EUR
-1,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,95% |
| Tencent Holdings Ltd | KYG875721634 | 7,49% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 3,47% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 3,34% |
| HDFC Bank Ltd | INE040A01034 | 2,80% |
| International Container Terminal Services Inc | PHY411571011 | 2,68% |
| AIA Group Ltd | HK0000069689 | 2,63% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,46% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 2,23% |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | AU000000RMD6 | 2,10% |
| Sonstige | 60,85% |