Schroder International Selection Fund Asian Equity Yield C Fonds
46,64
USD
+0,06
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,43% |
| Tencent Holdings Ltd | KYG875721634 | 7,19% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 4,00% |
| HDFC Bank Ltd | INE040A01034 | 3,57% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,89% |
| CSL Ltd | AU000000CSL8 | 2,86% |
| International Container Terminal Services Inc | PHY411571011 | 2,42% |
| China Yangtze Power Co Ltd Class A | CNE000001G87 | 2,35% |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | AU000000RMD6 | 2,29% |
| Kerry Properties Ltd | BMG524401079 | 2,24% |
| Sonstige | 60,75% |