Comgest Growth Asia Pac ex Japan Fonds
9,96
EUR
+0,15
EUR
+1,55
%
gettex
11,65
USD
+0,03
USD
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,28% |
| Tencent Holdings Ltd | KYG875721634 | 7,14% |
| Delta Electronics Inc | TW0002308004 | 5,53% |
| AIA Group Ltd | HK0000069689 | 4,97% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,36% |
| HDFC Bank Ltd ADR | US40415F1012 | 4,17% |
| Tokai Carbon Korea Co Ltd | KR7064760002 | 3,80% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3,74% |
| Mobile World Investment Corp | VN000000MWG0 | 3,70% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 3,29% |
| Sonstige | 50,02% |