DNCA Invest Global Emerging Equity Class I Fonds
16.351,43
EUR
+95,54
EUR
+0,59
%
NAV
Werbung
Der Fonds DNCA Invest Global Emerging Equity Class I EUR Acc Fonds wird seit dem 25.07.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 7,25% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,87% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 4,77% |
| China East Education Holdings Ltd | KYG2120T1004 | 3,98% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,90% |
| AmorePacific Corp | KR7090430000 | 3,49% |
| BYD Co Ltd Class H | CNE100000296 | 3,32% |
| HDFC Bank Ltd ADR | US40415F1012 | 3,13% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,11% |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 3,11% |
| Sonstige | 59,08% |