Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class RDR Fonds
8,86
GBP
+0,01
GBP
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,77% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 7,42% |
| China State Construction International Holdings Ltd | KYG216771363 | 3,64% |
| China Construction Bank Corp Class H | CNE1000002H1 | 3,47% |
| China Telecom Corp Ltd Class H | CNE1000002V2 | 2,92% |
| China Everbright Environment Group Ltd | HK0257001336 | 2,89% |
| Kuaishou Technology Ordinary Shares - Class B | KYG532631028 | 2,67% |
| Onewo Inc Class H | CNE100005K85 | 2,20% |
| China Pacific Insurance (Group) Co Ltd Class H | CNE1000009Q7 | 1,98% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 1,89% |
| Sonstige | 62,14% |