Daiwa Small/Mid- Emerging ASEAN Equity Fund Class I Fonds
10,64
USD
+0,01
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Com7 PCL | TH6678010013 | 4,12% |
| RHB Bank Bhd | MYL1066OO009 | 3,62% |
| Yinson Holdings Bhd | MYL7293OO003 | 2,99% |
| Metropolitan Bank & Trust Co | PHY6028G1361 | 2,85% |
| Itmax System Bhd | MYL5309OO009 | 2,68% |
| Maxis Bhd | MYL6012OO008 | 2,61% |
| Kuala Lumpur Kepong Bhd | MYL2445OO004 | 2,54% |
| Charoen Pokphand Foods PCL | TH0101A10Z19 | 2,40% |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | ID1000130305 | 2,30% |
| Bumrungrad Hospital PCL | TH0168A10Z19 | 2,30% |
| Sonstige | 71,60% |