Schroder International Selection Fund Asian Total Return A Fonds
404,29
USD
-0,46
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,97% |
| Tencent Holdings Ltd | KYG875721634 | 7,06% |
| HDFC Bank Ltd | INE040A01034 | 3,76% |
| DBS Group Holdings Ltd | SG1L01001701 | 3,59% |
| AIA Group Ltd | HK0000069689 | 3,27% |
| MediaTek Inc | TW0002454006 | 3,00% |
| ICICI Bank Ltd | INE090A01021 | 2,71% |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | AU000000RMD6 | 2,50% |
| International Container Terminal Services Inc | PHY411571011 | 2,45% |
| Chroma Ate Inc | TW0002360005 | 2,30% |
| Sonstige | 59,39% |