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
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,56% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 5,96% |
| China State Construction International Holdings Ltd | KYG216771363 | 3,97% |
| China Construction Bank Corp Class H | CNE1000002H1 | 3,61% |
| Kuaishou Technology Ordinary Shares - Class B | KYG532631028 | 3,05% |
| China Everbright Environment Group Ltd | HK0257001336 | 2,61% |
| China Telecom Corp Ltd Class H | CNE1000002V2 | 2,41% |
| China Pacific Insurance (Group) Co Ltd Class H | CNE1000009Q7 | 2,29% |
| Lotte Wellfood Co Ltd | KR7280360009 | 1,94% |
| China Resources Beer (Holdings) Co Ltd | HK0291001490 | 1,75% |
| Sonstige | 65,85% |