BNP Paribas Funds Asia Ex-Japan Equity Privilege Capitalisation Fonds
198,72
EUR
-1,06
EUR
-0,53
%
Frankfurt
219,18
USD
+0,50
USD
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,90% |
| Tencent Holdings Ltd | KYG875721634 | 4,94% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,85% |
| AIA Group Ltd | HK0000069689 | 3,55% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,49% |
| DBS Group Holdings Ltd | SG1L01001701 | 3,25% |
| MediaTek Inc | TW0002454006 | 2,90% |
| ICICI Bank Ltd | INE090A01021 | 2,88% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,76% |
| HDFC Bank Ltd | INE040A01034 | 2,67% |
| Sonstige | 59,82% |