Janus Henderson Horizon Asian Dividend Income Fund A2 SGD Fonds
20,71
EUR
+0,20
EUR
+1,00
%
gettex
29,12
SGD
+0,12
SGD
+0,41
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 6,53% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 5,63% |
| MediaTek Inc | TW0002454006 | 3,76% |
| Macquarie Group Ltd | AU000000MQG1 | 3,66% |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 3,59% |
| HKT Trust and HKT Ltd | HK0000093390 | 3,28% |
| HDFC Bank Ltd | INE040A01034 | 3,17% |
| United Overseas Bank Ltd | SG1M31001969 | 2,85% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 2,73% |
| ASE Technology Holding Co Ltd | TW0003711008 | 2,57% |
| Sonstige | 62,22% |