Schroder International Selection Fund Asian Total Return S Fonds
400,47
USD
+4,44
USD
+1,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,21% |
| Tencent Holdings Ltd | KYG875721634 | 7,36% |
| DBS Group Holdings Ltd | SG1L01001701 | 3,73% |
| HDFC Bank Ltd | INE040A01034 | 3,49% |
| MediaTek Inc | TW0002454006 | 3,02% |
| AIA Group Ltd | HK0000069689 | 2,94% |
| ICICI Bank Ltd | INE090A01021 | 2,56% |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | AU000000RMD6 | 2,37% |
| Aristocrat Leisure Ltd | AU000000ALL7 | 2,31% |
| Swire Pacific Ltd Class B | HK0087000532 | 2,30% |
| Sonstige | 60,71% |