Ninety One Global Strategy Fund - Asian Equity Fund A Fonds
43,07
EUR
+0,29
EUR
+0,68
%
Hamburg
47,63
USD
+0,85
USD
+1,82
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,84% |
| Tencent Holdings Ltd | KYG875721634 | 4,88% |
| Meituan Class B | KYG596691041 | 3,22% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,79% |
| Reliance Industries Ltd | INE002A01018 | 2,65% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,50% |
| Sea Ltd ADR | US81141R1005 | 2,44% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 2,09% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,03% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 2,01% |
| Sonstige | 65,55% |