TT Asia ex Japan Equity Fund Class Fonds
11,22
USD
+0,01
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,62% |
| Tencent Holdings Ltd | KYG875721634 | 7,54% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 4,51% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,09% |
| Axis Bank Ltd | INE238A01034 | 2,72% |
| SK Square | KR7402340004 | 2,70% |
| Alibaba Group Holding Ltd ADR | US01609W1027 | 2,42% |
| SAMHI Hotels Ltd | INE08U801020 | 2,20% |
| Asia Commercial Joint Stock Bank Ordinary Shares | VN000000ACB8 | 2,20% |
| FPT Corp | VN000000FPT1 | 2,19% |
| Sonstige | 60,80% |