Schroder International Selection Fund Asian Equity Yield U M Fonds
20,62
USD
+0,06
USD
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,77% |
| Tencent Holdings Ltd | KYG875721634 | 7,08% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 3,86% |
| HDFC Bank Ltd | INE040A01034 | 3,41% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,94% |
| International Container Terminal Services Inc | PHY411571011 | 2,79% |
| CSL Ltd | AU000000CSL8 | 2,71% |
| China Yangtze Power Co Ltd Class A | CNE000001G87 | 2,32% |
| Kerry Properties Ltd | BMG524401079 | 2,29% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 2,23% |
| Sonstige | 60,59% |