Julius Baer Equity Asia Income Class I Fonds
105,48
USD
-0,77
USD
-0,72
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DBS Group Holdings Ltd | SG1L01001701 | 7,94% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,19% |
| MediaTek Inc | TW0002454006 | 4,52% |
| Delta Electronics Inc | TW0002308004 | 3,86% |
| Swire Pacific Ltd Class A | HK0019000162 | 3,79% |
| Kia Corp | KR7000270009 | 3,73% |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 3,51% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 3,49% |
| China Construction Bank Corp Class H | CNE1000002H1 | 3,40% |
| HSBC Holdings PLC | GB0005405286 | 3,40% |
| Sonstige | 55,17% |