Pacific Capital Funds plc - Pacific North of South EM All Equity I Fonds
14,25
USD
+0,16
USD
+1,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 5,28% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,42% |
| MediaTek Inc | TW0002454006 | 3,13% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 3,12% |
| Emaar Properties PJSC | AEE000301011 | 2,90% |
| Taiwan Semiconductor-Sp Adr | 2,80% | |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 2,33% |
| Midea Group Co Ltd Class A | CNE100001QQ5 | 2,26% |
| Vipshop Holdings Ltd - Adr | 1,90% | |
| Autohome Inc | KYG066341028 | 1,89% |
| Sonstige | 69,98% |