Schroder International Selection Fund Asian Equity Yield U M Fonds
19,02
USD
+0,22
USD
+1,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,42% |
| Tencent Holdings Ltd | KYG875721634 | 5,37% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 3,55% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,98% |
| CSL Ltd | AU000000CSL8 | 2,94% |
| HDFC Bank Ltd | INE040A01034 | 2,87% |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 2,62% |
| MediaTek Inc | TW0002454006 | 2,34% |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | AU000000RMD6 | 2,20% |
| Rio Tinto Ltd | AU000000RIO1 | 1,97% |
| Sonstige | 63,75% |