Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V Fonds
8,75
EUR
-0,06
EUR
-0,68
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,34% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 6,00% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,85% |
| China State Construction International Holdings Ltd | KYG216771363 | 3,90% |
| AIA Group Ltd | HK0000069689 | 3,29% |
| China Everbright Environment Group Ltd | HK0257001336 | 3,00% |
| China Resources Beer (Holdings) Co Ltd | HK0291001490 | 2,63% |
| China Resources Land Ltd | KYG2108Y1052 | 2,60% |
| JD Health International Inc | KYG5074A1004 | 2,43% |
| Tongcheng Travel Holdings Ltd | KYG8918W1069 | 2,42% |
| Sonstige | 60,55% |