Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A Fonds
86,23
EUR
+0,73
EUR
+0,85
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 10,34% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,72% |
| ICICI Bank Ltd | INE090A01021 | 4,79% |
| Meituan Class B | KYG596691041 | 4,56% |
| DBS Group Holdings Ltd | SG1L01001701 | 4,55% |
| Infosys Ltd | INE009A01021 | 3,46% |
| MediaTek Inc | TW0002454006 | 3,39% |
| SK Hynix Inc | KR7000660001 | 3,36% |
| BYD Co Ltd Class H | CNE100000296 | 3,28% |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,85% |
| Sonstige | 49,71% |