Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund Fonds
19,14
GBP
-0,14
GBP
-0,73
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,66% |
| Meituan Class B | KYG596691041 | 8,75% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,71% |
| Xiaomi Corp Class B | KYG9830T1067 | 5,90% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,62% |
| AIA Group Ltd | HK0000069689 | 3,07% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 3,05% |
| Goertek Inc Class A | CNE100000BP1 | 2,14% |
| Techtronic Industries Co Ltd | HK0669013440 | 2,02% |
| ANTA Sports Products Ltd | KYG040111059 | 1,94% |
| Sonstige | 50,14% |