Schroder International Selection Fund Asian Equity Yield U AUD M Fonds
30,77
AUD
+0,11
AUD
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,05% |
| Tencent Holdings Ltd | KYG875721634 | 6,73% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 3,50% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,88% |
| HDFC Bank Ltd | INE040A01034 | 2,85% |
| MediaTek Inc | TW0002454006 | 2,85% |
| CSL Ltd | AU000000CSL8 | 2,75% |
| International Container Terminal Services Inc | PHY411571011 | 2,20% |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | AU000000RMD6 | 2,16% |
| China Yangtze Power Co Ltd Class A | CNE000001G87 | 2,08% |
| Sonstige | 62,96% |