Schroder International Selection Fund Asian Equity Yield A1 M Fonds
18,46
USD
+0,02
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,51% |
| Tencent Holdings Ltd | KYG875721634 | 5,72% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 3,27% |
| DBS Group Holdings Ltd | SG1L01001701 | 3,17% |
| CSL Ltd | AU000000CSL8 | 2,86% |
| MediaTek Inc | TW0002454006 | 2,73% |
| HDFC Bank Ltd | INE040A01034 | 2,71% |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 2,55% |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | AU000000RMD6 | 2,25% |
| China Yangtze Power Co Ltd Class A | CNE000001G87 | 2,12% |
| Sonstige | 63,11% |