Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I Fonds
86,28
GBP
+0,24
GBP
+0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,98% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,67% |
| ICICI Bank Ltd | INE090A01021 | 5,33% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,94% |
| Infosys Ltd | INE009A01021 | 3,75% |
| DBS Group Holdings Ltd | SG1L01001701 | 3,55% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 3,07% |
| Kalyan Jewellers India Ltd | INE303R01014 | 3,02% |
| UltraTech Cement Ltd | INE481G01011 | 2,95% |
| Indian Hotels Co Ltd | INE053A01029 | 2,71% |
| Sonstige | 51,02% |