RBC Funds (Lux) - Asia ex-Japan Equity Fund Class A Fonds
150,23
USD
+0,12
USD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,63% |
| Tencent Holdings Ltd | KYG875721634 | 8,57% |
| AIA Group Ltd | HK0000069689 | 3,90% |
| DBS Group Holdings Ltd | SG1L01001701 | 3,33% |
| SK Hynix Inc | KR7000660001 | 3,29% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 2,62% |
| Meituan Class B | KYG596691041 | 2,54% |
| Trip.com Group Ltd | KYG9066F1019 | 2,48% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,39% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,27% |
| Sonstige | 58,97% |