JO Hambro Capital Management Asia ex-Japan Small and Mid- Fund A Fonds
2,53
USD
+0,01
USD
+0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | INE027H01010 | 3,94% |
| eMemory Technology Inc | TW0003529004 | 3,52% |
| PT Cisarua Mountain Dairy Tbk | ID1000164700 | 3,38% |
| PT Sumber Alfaria Trijaya Tbk | ID1000128705 | 3,38% |
| Classys Inc | KR7214150005 | 3,28% |
| UNO Minda Ltd | INE405E01023 | 3,14% |
| Aegis Logistics Ltd | INE208C01025 | 2,95% |
| Poly Medicure Ltd | INE205C01021 | 2,90% |
| Sheng Siong Group Ltd | SG2D54973185 | 2,43% |
| PB Fintech Ltd | INE417T01026 | 2,30% |
| Sonstige | 68,77% |