Schroder International Selection Fund Asian Total Return I Fonds
515,32
USD
+5,61
USD
+1,10
%
NAV
Werbung
Werbung
Top Holdings
| 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% |