Schroder International Selection Fund Asian Equity Yield A Fonds
241,30
EUR
+0,87
EUR
+0,36
%
gettex
242,26
EUR
+0,26
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,89% |
| Tencent Holdings Ltd | KYG875721634 | 6,98% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 3,76% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 3,16% |
| International Container Terminal Services Inc | PHY411571011 | 3,10% |
| HDFC Bank Ltd | INE040A01034 | 2,98% |
| AIA Group Ltd | HK0000069689 | 2,86% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,61% |
| ASE Technology Holding Co Ltd | TW0003711008 | 2,45% |
| Singapore Telecommunications Ltd | SG1T75931496 | 2,36% |
| Sonstige | 59,84% |