Schroder International Selection Fund Asian Total Return A1 Fonds
411,89
USD
+2,03
USD
+0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 10,15% |
| Tencent Holdings Ltd | KYG875721634 | 7,52% |
| DBS Group Holdings Ltd | SG1L01001701 | 3,67% |
| HDFC Bank Ltd | INE040A01034 | 3,63% |
| AIA Group Ltd | HK0000069689 | 3,32% |
| MediaTek Inc | TW0002454006 | 3,14% |
| ICICI Bank Ltd | INE090A01021 | 2,66% |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | AU000000RMD6 | 2,60% |
| International Container Terminal Services Inc | PHY411571011 | 2,52% |
| Swire Pacific Ltd Class B | HK0087000532 | 2,37% |
| Sonstige | 58,42% |