Schroder International Selection Fund Asian Total Return IS AV Fonds
101,47
GBP
+0,05
GBP
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,94% |
| Tencent Holdings Ltd | KYG875721634 | 5,57% |
| MediaTek Inc | TW0002454006 | 3,79% |
| DBS Group Holdings Ltd | SG1L01001701 | 3,52% |
| HDFC Bank Ltd | INE040A01034 | 3,15% |
| AIA Group Ltd | HK0000069689 | 2,63% |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 2,61% |
| Aristocrat Leisure Ltd | AU000000ALL7 | 2,53% |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | AU000000RMD6 | 2,29% |
| ICICI Bank Ltd | INE090A01021 | 2,26% |
| Sonstige | 61,71% |