Ninety One Global Strategy Fund - Asian Equity Fund A HKD Fonds
103,87
HKD
+0,74
HKD
+0,72
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,36% |
| Tencent Holdings Ltd | KYG875721634 | 7,20% |
| Meituan Class B | KYG596691041 | 3,71% |
| Reliance Industries Ltd | INE002A01018 | 2,80% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,72% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,49% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 2,29% |
| HCL Technologies Ltd | INE860A01027 | 2,22% |
| ICICI Bank Ltd | INE090A01021 | 2,11% |
| CIMB Group Holdings Bhd | MYL1023OO000 | 2,05% |
| Sonstige | 63,04% |