Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Fonds
39,20
EUR
+0,08
EUR
+0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,43% |
| Tencent Holdings Ltd | KYG875721634 | 6,00% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,02% |
| Meituan Class B | KYG596691041 | 2,66% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,32% |
| Reliance Industries Ltd | INE002A01018 | 2,23% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 1,89% |
| AIA Group Ltd | HK0000069689 | 1,81% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 1,79% |
| Erste Group Bank AG. | AT0000652011 | 1,68% |
| Sonstige | 66,19% |