FSSA Asia Pacific All Fund Class III Fonds
16,36
USD
-0,04
USD
-0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 7,66% |
| ICICI Bank Ltd | INE090A01021 | 7,22% |
| China Mengniu Dairy Co Ltd | KYG210961051 | 5,72% |
| HDFC Bank Ltd | INE040A01034 | 4,60% |
| JNBY Design Ltd Registered Shs Reg S | KYG550441045 | 3,95% |
| DPC Dash Ltd | VGG2R04S1048 | 3,85% |
| Midea Group Co Ltd Class A | CNE100001QQ5 | 3,78% |
| Sony Group Corp | JP3435000009 | 3,62% |
| NetEase Cloud Music Inc | KYG2215N1097 | 3,61% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,52% |
| Sonstige | 52,47% |