Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V Fonds
16,29
USD
-0,18
USD
-1,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,83% |
| Samsung Electronics Co Ltd. | KR7005931001 | 8,33% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,71% |
| China Telecom Corp Ltd Class H | CNE1000002V2 | 3,57% |
| Unimicron Technology Corp | TW0003037008 | 3,40% |
| China State Construction International Holdings Ltd | KYG216771363 | 3,15% |
| China Construction Bank Corp Class H | CNE1000002H1 | 3,02% |
| Kia Corp | KR7000270009 | 2,56% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 2,25% |
| Sinopharm Group Co Ltd | CNE100000FN7 | 2,20% |
| Sonstige | 58,98% |