FSSA Asian Equity Plus Fund Class III Fonds
17,21
USD
+0,04
USD
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HDFC Bank Ltd | INE040A01034 | 9,20% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,07% |
| Tencent Holdings Ltd | KYG875721634 | 7,60% |
| ICICI Bank Ltd | INE090A01021 | 4,84% |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 4,04% |
| Midea Group Co Ltd Class A | CNE100001QQ5 | 3,59% |
| PT Bank Central Asia Tbk | ID1000109507 | 3,45% |
| China Mengniu Dairy Co Ltd | KYG210961051 | 3,10% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 2,91% |
| Tata Consultancy Services Ltd | INE467B01029 | 2,76% |
| Sonstige | 50,44% |