New Capital Asia Future Leaders Fund Class A Accumualtion Fonds
128,03
USD
-1,36
USD
-1,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,57% |
| Tencent Holdings Ltd | KYG875721634 | 7,07% |
| ICICI Bank Ltd | INE090A01021 | 3,50% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,44% |
| Xiaomi Corp Class B | KYG9830T1067 | 3,40% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,25% |
| DBS Group Holdings Ltd | SG1L01001701 | 3,16% |
| Reliance Industries Ltd | INE002A01018 | 2,96% |
| Bank Of China Ltd Class H | CNE1000001Z5 | 2,69% |
| AIA Group Ltd | HK0000069689 | 2,55% |
| Sonstige | 58,42% |