CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC1 Fonds
66,43
USD
-0,82
USD
-1,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,34% |
| Tencent Holdings Ltd | KYG875721634 | 3,99% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,36% |
| Commonwealth Bank of Australia | AU000000CBA7 | 2,00% |
| MediaTek Inc | TW0002454006 | 1,76% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,52% |
| DBS Group Holdings Ltd | SG1L01001701 | 1,38% |
| Tata Consultancy Services Ltd | INE467B01029 | 1,33% |
| Meituan Class B | KYG596691041 | 1,22% |
| Fortescue Ltd | AU000000FMG4 | 1,19% |
| Sonstige | 72,92% |