Schroder International Selection Fund Asian Equity Yield A Fonds
214,72
EUR
-0,05
EUR
-0,02
%
gettex
216,34
EUR
+2,73
EUR
+1,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,47% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 6,71% |
| Tencent Holdings Ltd | KYG875721634 | 4,69% |
| CSL Ltd | AU000000CSL8 | 3,05% |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 2,85% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,53% |
| International Container Terminal Services Inc | PHY411571011 | 2,51% |
| HDFC Bank Ltd | INE040A01034 | 2,42% |
| MediaTek Inc | TW0002454006 | 2,16% |
| Voltronic Power Technology Corp | TW0006409006 | 2,15% |
| Sonstige | 61,47% |