Schroder International Selection Fund Asian Total Return IS AV Fonds
97,62
GBP
+0,69
GBP
+0,71
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,52% |
| Tencent Holdings Ltd | KYG875721634 | 5,64% |
| MediaTek Inc | TW0002454006 | 3,91% |
| DBS Group Holdings Ltd | SG1L01001701 | 3,66% |
| HDFC Bank Ltd | INE040A01034 | 3,02% |
| Aristocrat Leisure Ltd | AU000000ALL7 | 2,84% |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 2,76% |
| AIA Group Ltd | HK0000069689 | 2,63% |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | AU000000RMD6 | 2,54% |
| ICICI Bank Ltd | INE090A01021 | 2,22% |
| Sonstige | 61,26% |