Ninety One Global Strategy Fund - Asian Equity Fund IX Fonds
33,93
USD
+0,18
USD
+0,53
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,18% |
Tencent Holdings Ltd | KYG875721634 | 5,76% |
Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,92% |
Xiaomi Corp Class B | KYG9830T1067 | 3,06% |
Samsung Electronics Co Ltd | KR7005930003 | 2,51% |
Sea Ltd ADR | US81141R1005 | 2,47% |
Reliance Industries Ltd | INE002A01018 | 2,41% |
Meituan Class B | KYG596691041 | 2,23% |
JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 2,08% |
DBS Group Holdings Ltd | SG1L01001701 | 2,03% |
Sonstige | 63,35% |