Ninety One Global Strategy Fund - Asian Equity Fund A (Reference) Fonds
24,67
EUR
+0,06
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 10,04% |
| Tencent Holdings Ltd | KYG875721634 | 6,80% |
| Samsung Electronics Co Ltd | KR7005930003 | 6,56% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,44% |
| SK Hynix Inc | KR7000660001 | 4,16% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 3,60% |
| Reliance Industries Ltd | INE002A01018 | 2,37% |
| HDFC Bank Ltd | INE040A01034 | 2,33% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,11% |
| AIA Group Ltd | HK0000069689 | 1,89% |
| Sonstige | 55,70% |