Schroder International Selection Fund BIC (Brazil India China) C Fonds
222,68
EUR
+2,62
EUR
+1,19
%
gettex
254,74
USD
+2,20
USD
+0,87
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,47% |
| HDFC Bank Ltd | INE040A01034 | 4,06% |
| Meituan Class B | KYG596691041 | 4,05% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,75% |
| Reliance Industries Ltd | INE002A01018 | 3,21% |
| ICICI Bank Ltd | INE090A01021 | 3,09% |
| Trip.com Group Ltd ADR | US89677Q1076 | 2,84% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 2,77% |
| Tata Consultancy Services Ltd | INE467B01029 | 2,70% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 2,56% |
| Sonstige | 61,51% |