FSSA Asia Focus Fund Class I Fonds
12,40
USD
+0,02
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,38% |
| HDFC Bank Ltd | INE040A01034 | 7,50% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,61% |
| ICICI Bank Ltd | INE090A01021 | 4,62% |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 4,35% |
| China Mengniu Dairy Co Ltd | KYG210961051 | 4,24% |
| Midea Group Co Ltd Ordinary Shares - Class H | CNE100006M58 | 3,27% |
| AIA Group Ltd | HK0000069689 | 3,14% |
| Sony Group Corp | JP3435000009 | 3,03% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 2,90% |
| Sonstige | 50,95% |