State Street Asia Pacific Value Spotlight Fund I Fonds
19,64
USD
-0,14
USD
-0,71
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,79% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,42% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 3,67% |
| Resona Holdings Inc | JP3500610005 | 3,14% |
| TBS Holdings Inc | JP3588600001 | 3,08% |
| HDFC Bank Ltd ADR | US40415F1012 | 3,06% |
| Weichai Power Co Ltd Class H | CNE1000004L9 | 3,01% |
| NOF Corp | JP3753400005 | 2,73% |
| CITIC Securities Co Ltd Class H | CNE1000016V2 | 2,68% |
| Suntory Beverage & Food Ltd | JP3336560002 | 2,68% |
| Sonstige | 63,75% |