Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V SGD Fonds
15,85
SGD
-0,17
SGD
-1,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 8,22% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,28% |
| China State Construction International Holdings Ltd | KYG216771363 | 2,99% |
| China Telecom Corp Ltd Class H | CNE1000002V2 | 2,76% |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,59% |
| Sinopharm Group Co Ltd | CNE100000FN7 | 2,00% |
| Unimicron Technology Corp | TW0003037008 | 1,87% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 1,83% |
| AsiaInfo Technologies Ltd | VGG0542G1028 | 1,72% |
| China Everbright Environment Group Ltd | HK0257001336 | 1,69% |
| Sonstige | 67,05% |