FSSA Asian Equity Plus Fund Class I Fonds
56,93
USD
+0,05
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,32% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,87% |
| HDFC Bank Ltd | INE040A01034 | 7,47% |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 4,63% |
| ICICI Bank Ltd | INE090A01021 | 4,53% |
| Midea Group Co Ltd Class A | CNE100001QQ5 | 3,59% |
| China Mengniu Dairy Co Ltd | KYG210961051 | 3,32% |
| AIA Group Ltd | HK0000069689 | 3,13% |
| Sony Group Corp | JP3435000009 | 3,01% |
| PT Bank Central Asia Tbk | ID1000109507 | 2,89% |
| Sonstige | 50,25% |