Barings International Umbrella Fund - Barings Asia Growth Fund Class I Fonds
114,65
EUR
+0,17
EUR
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,23% |
| Tencent Holdings Ltd | KYG875721634 | 7,57% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 5,45% |
| Samsung Electronics Co Ltd | KR7005930003 | 5,22% |
| Reliance Industries Ltd | INE002A01018 | 2,96% |
| HDFC Bank Ltd | INE040A01034 | 2,95% |
| AIA Group Ltd | HK0000069689 | 2,68% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 2,53% |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,49% |
| Axis Bank Ltd | INE238A01034 | 2,30% |
| Sonstige | 56,61% |