Schroder International Selection Fund Asian Opportunities A Fonds
23,67
EUR
+0,02
EUR
+0,07
%
gettex
23,78
EUR
+0,02
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 10,02% |
| Tencent Holdings Ltd | KYG875721634 | 8,47% |
| Schroder ISF Asian Smlr Coms I Acc USD | LU0227180535 | 4,33% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,11% |
| HDFC Bank Ltd | INE040A01034 | 3,98% |
| ICICI Bank Ltd | INE090A01021 | 3,86% |
| Schroder ISF Indian Opports I Acc USD | LU0959627349 | 3,57% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,41% |
| AIA Group Ltd | HK0000069689 | 3,35% |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 2,30% |
| Sonstige | 52,59% |