Guinness Asian Equity Income Fund Class Y Fonds
11,96
EUR
+0,22
EUR
+1,87
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Inner Mongolia Yili Industrial Group Co Ltd Class A | CNE000000JP5 | 3,57% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,36% |
| Suofeiya Home Collection Co Ltd Class A | CNE100001203 | 3,31% |
| Tech Mahindra Ltd | INE669C01036 | 3,30% |
| JB Hi Fi Ltd | AU000000JBH7 | 3,19% |
| DBS Group Holdings Ltd | SG1L01001701 | 3,13% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,07% |
| China Construction Bank Corp Class H | CNE1000002H1 | 3,04% |
| China Resources Gas Group Ltd | BMG2113B1081 | 3,04% |
| Aflac Inc | US0010551028 | 2,98% |
| Sonstige | 68,00% |