Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I Fonds
91,02
EUR
+0,60
EUR
+0,66
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,86% |
| Tencent Holdings Ltd | KYG875721634 | 8,51% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 4,49% |
| ICICI Bank Ltd | INE090A01021 | 4,33% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,97% |
| Reliance Industries Ltd | INE002A01018 | 3,55% |
| Infosys Ltd | INE009A01021 | 3,22% |
| UltraTech Cement Ltd | INE481G01011 | 3,11% |
| MediaTek Inc | TW0002454006 | 2,92% |
| Hyundai Motor Co | KR7005380001 | 2,84% |
| Sonstige | 53,21% |