Ninety One Global Strategy Fund - Emerging Markets Equity Fund IX Fonds
27,03
USD
-0,66
USD
-2,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,22% |
| Tencent Holdings Ltd | KYG875721634 | 6,33% |
| Xiaomi Corp Class B | KYG9830T1067 | 3,34% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,44% |
| Meituan Class B | KYG596691041 | 1,81% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 1,76% |
| MediaTek Inc | TW0002454006 | 1,74% |
| China Construction Bank Corp Class H | CNE1000002H1 | 1,73% |
| Reliance Industries Ltd | INE002A01018 | 1,70% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 1,70% |
| Sonstige | 68,24% |