Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V Fonds
15,41
GBP
-0,16
GBP
-1,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,39% |
| Samsung Electronics Co Ltd. | KR7005931001 | 6,74% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,17% |
| China Construction Bank Corp Class H | CNE1000002H1 | 3,22% |
| China State Construction International Holdings Ltd | KYG216771363 | 2,85% |
| Unimicron Technology Corp | TW0003037008 | 2,82% |
| China Telecom Corp Ltd Class H | CNE1000002V2 | 2,54% |
| Sinopharm Group Co Ltd | CNE100000FN7 | 2,43% |
| Meituan Class B | KYG596691041 | 2,39% |
| China Pacific Insurance (Group) Co Ltd Class H | CNE1000009Q7 | 2,21% |
| Sonstige | 63,24% |