FSSA Asian Equity Plus Fund Class I Fonds
56,26
USD
+0,94
USD
+1,70
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,68% |
| HDFC Bank Ltd | INE040A01034 | 8,55% |
| Tencent Holdings Ltd | KYG875721634 | 8,45% |
| ICICI Bank Ltd | INE090A01021 | 4,67% |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 4,65% |
| Midea Group Co Ltd Class A | CNE100001QQ5 | 3,61% |
| PT Bank Central Asia Tbk | ID1000109507 | 3,22% |
| Tata Consultancy Services Ltd | INE467B01029 | 3,10% |
| Sony Group Corp | JP3435000009 | 3,00% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 2,89% |
| Sonstige | 49,17% |