Schroder International Selection Fund Asian Total Return Z Fonds
104,54
GBP
+0,65
GBP
+0,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,36% |
| Tencent Holdings Ltd | KYG875721634 | 6,80% |
| MediaTek Inc | TW0002454006 | 4,10% |
| DBS Group Holdings Ltd | SG1L01001701 | 3,65% |
| HDFC Bank Ltd | INE040A01034 | 3,19% |
| AIA Group Ltd | HK0000069689 | 2,94% |
| Aristocrat Leisure Ltd | AU000000ALL7 | 2,53% |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | AU000000RMD6 | 2,45% |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 2,36% |
| Meituan Class B | KYG596691041 | 2,30% |
| Sonstige | 60,32% |