SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl H Fonds
22,71
GBP
-0,17
GBP
-0,74
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,83% |
Tencent Holdings Ltd | KYG875721634 | 4,57% |
Samsung Electronics Co Ltd | KR7005930003 | 4,50% |
ICICI Bank Ltd ADR | US45104G1040 | 2,15% |
PDD Holdings Inc ADR | US7223041028 | 1,97% |
PetroChina Co Ltd Class H | CNE1000003W8 | 1,96% |
National Australia Bank Ltd | AU000000NAB4 | 1,76% |
ANZ Group Holdings Ltd | AU000000ANZ3 | 1,76% |
Macquarie Group Ltd | AU000000MQG1 | 1,55% |
Goodman Group | AU000000GMG2 | 1,54% |
Sonstige | 69,39% |