Schroder International Selection Fund Asian Total Return A AV Fonds
427,72
GBP
+1,26
GBP
+0,30
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,58% |
| Tencent Holdings Ltd | KYG875721634 | 5,08% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,26% |
| DBS Group Holdings Ltd | SG1L01001701 | 3,21% |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 3,16% |
| AIA Group Ltd | HK0000069689 | 2,90% |
| MediaTek Inc | TW0002454006 | 2,85% |
| HDFC Bank Ltd | INE040A01034 | 2,69% |
| ICICI Bank Ltd | INE090A01021 | 2,40% |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | AU000000RMD6 | 2,27% |
| Sonstige | 61,61% |