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
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,73% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 5,84% |
| Galaxy Entertainment Group Ltd | HK0027032686 | 3,31% |
| China Resources Beer (Holdings) Co Ltd | HK0291001490 | 3,08% |
| AIA Group Ltd | HK0000069689 | 2,83% |
| China Everbright Environment Group Ltd | HK0257001336 | 2,79% |
| China State Construction International Holdings Ltd | KYG216771363 | 2,70% |
| Tongcheng Travel Holdings Ltd | KYG8918W1069 | 2,34% |
| Kuaishou Technology Ordinary Shares - Class B | KYG532631028 | 2,21% |
| China Resources Land Ltd | KYG2108Y1052 | 2,04% |
| Sonstige | 64,12% |