Schroder International Selection Fund Asian Total Return A1 Fonds
358,64
USD
+2,03
USD
+0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,85% |
| Tencent Holdings Ltd | KYG875721634 | 7,21% |
| HDFC Bank Ltd | INE040A01034 | 3,80% |
| DBS Group Holdings Ltd | SG1L01001701 | 3,61% |
| MediaTek Inc | TW0002454006 | 3,06% |
| AIA Group Ltd | HK0000069689 | 2,97% |
| ICICI Bank Ltd | INE090A01021 | 2,80% |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | AU000000RMD6 | 2,57% |
| Aristocrat Leisure Ltd | AU000000ALL7 | 2,48% |
| Singapore Exchange Ltd | SG1J26887955 | 2,42% |
| Sonstige | 59,23% |