JO Hambro Capital Management Asia ex-Japan Fund BP Fonds
2,30
EUR
+0,01
EUR
+0,26
%
gettex
2,75
USD
+0,03
USD
+0,92
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samsung Electronics Co Ltd | KR7005930003 | 10,21% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,18% |
| SK Hynix Inc | KR7000660001 | 5,89% |
| DBS Group Holdings Ltd | SG1L01001701 | 4,88% |
| Tencent Holdings Ltd | KYG875721634 | 4,56% |
| Wiwynn Corp Ordinary Shares | TW0006669005 | 4,10% |
| PB Fintech Ltd | INE417T01026 | 4,02% |
| Hana Financial Group Inc | KR7086790003 | 3,87% |
| Bosideng International Holdings Ltd | KYG126521064 | 3,78% |
| Hongkong Land Holdings Ltd | BMG4587L1090 | 3,64% |
| Sonstige | 45,86% |