Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V SGD Fonds
15,85
SGD
-0,17
SGD
-1,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 10,21% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 6,33% |
| China State Construction International Holdings Ltd | KYG216771363 | 4,10% |
| China Construction Bank Corp Class H | CNE1000002H1 | 3,45% |
| Galaxy Entertainment Group Ltd | HK0027032686 | 3,07% |
| China Everbright Environment Group Ltd | HK0257001336 | 3,05% |
| AIA Group Ltd | HK0000069689 | 2,80% |
| China Resources Beer (Holdings) Co Ltd | HK0291001490 | 2,78% |
| JD Health International Inc | KYG5074A1004 | 2,68% |
| Chow Tai Fook Jewellery Group Ltd | KYG211461085 | 2,55% |
| Sonstige | 58,98% |