New Capital Asia Future Leaders Fund Class I Income Fonds
104,92
USD
-0,67
USD
-0,63
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,26% |
| Tencent Holdings Ltd | KYG875721634 | 6,98% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,79% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,88% |
| ICICI Bank Ltd | INE090A01021 | 3,52% |
| HDFC Bank Ltd | INE040A01034 | 3,32% |
| AIA Group Ltd | HK0000069689 | 3,08% |
| Meituan Class B | KYG596691041 | 2,88% |
| BYD Co Ltd Class H | CNE100000296 | 2,70% |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 2,65% |
| Sonstige | 56,95% |