Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V Fonds
16,29
USD
-0,18
USD
-1,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,28% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 5,29% |
| China State Construction International Holdings Ltd | KYG216771363 | 4,68% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,31% |
| China Everbright Environment Group Ltd | HK0257001336 | 3,58% |
| China Telecom Corp Ltd Class H | CNE1000002V2 | 2,77% |
| AsiaInfo Technologies Ltd | VGG0542G1028 | 2,60% |
| AIA Group Ltd | HK0000069689 | 2,33% |
| China Railway Group Ltd Class H | CNE1000007Z2 | 2,26% |
| China Resources Land Ltd | KYG2108Y1052 | 2,00% |
| Sonstige | 61,92% |