Ninety One Global Strategy Fund - Asian Equity Fund A (Reference) Fonds
17,20
EUR
+0,05
EUR
+0,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,55% |
| Tencent Holdings Ltd | KYG875721634 | 7,13% |
| Meituan Class B | KYG596691041 | 3,91% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,93% |
| Reliance Industries Ltd | INE002A01018 | 2,83% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,70% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 2,44% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,25% |
| SK Hynix Inc | KR7000660001 | 2,23% |
| ICICI Bank Ltd | INE090A01021 | 2,05% |
| Sonstige | 61,98% |