Topholdings SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A SGD AV FONDS Fonds | A1C72S

Schroder International Selection Fund Asian Total Return A SGD AV Fonds

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19,12 SGD -0,24 SGD -1,22 %

20.12.24

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Name	ISIN	Anteil
Taiwan Semiconductor Manufacturing Co Ltd	TW0002330008	9,56%
Tencent Holdings Ltd	KYG875721634	5,27%
DBS Group Holdings Ltd	SG1L01001701	3,43%
MediaTek Inc	TW0002454006	3,33%
HDFC Bank Ltd	INE040A01034	3,19%
PT Bank Mandiri (Persero) Tbk	ID1000095003	2,83%
AIA Group Ltd	HK0000069689	2,68%
Aristocrat Leisure Ltd	AU000000ALL7	2,61%
Samsung Electronics Co Ltd	KR7005930003	2,60%
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh	AU000000RMD6	2,48%
Sonstige		62,02%