FSSA Asia Focus Fund Class I Fonds
19,81
USD
+0,04
USD
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HDFC Bank Ltd | INE040A01034 | 9,66% |
| China Mengniu Dairy Co Ltd | KYG210961051 | 8,05% |
| Tencent Holdings Ltd | KYG875721634 | 5,86% |
| ICICI Bank Ltd | INE090A01021 | 5,01% |
| Sony Group Corp | JP3435000009 | 4,34% |
| Kasikornbank Public Co Ltd | TH0016010017 | 3,89% |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 3,78% |
| China Resources Beer (Holdings) Co Ltd | HK0291001490 | 3,70% |
| Uni-President China Holdings Ltd | KYG9222R1065 | 3,19% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 2,97% |
| Sonstige | 49,55% |