E.I. Sturdza Funds plc - Strategic Rising Asia Fund B Fonds
840,08
EUR
+3,95
EUR
+0,47
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 6,60% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 6,35% |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000129000 | 5,94% |
| J&T Global Express Ltd Ordinary Shares - Class B | KYG4990A1040 | 4,94% |
| Meituan Class B | KYG596691041 | 4,62% |
| Thai Beverage PLC | TH0902010014 | 4,23% |
| Sands China Ltd Shs Unitary 144A/Reg S | KYG7800X1079 | 4,12% |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 4,04% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 3,52% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 3,30% |
| Sonstige | 52,34% |