Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund Fonds
19,14
GBP
-0,14
GBP
-0,73
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,86% |
| Tencent Holdings Ltd | KYG875721634 | 9,05% |
| PDD Holdings Inc ADR | US7223041028 | 6,57% |
| Meituan Class B | KYG596691041 | 5,59% |
| Xiaomi Corp Class B | KYG9830T1067 | 4,28% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 3,06% |
| SIIC Environment Holdings Ltd | SG1BI7000000 | 2,12% |
| Gigabyte Technology Co Ltd | TW0002376001 | 2,08% |
| Zhongji Innolight Co Ltd Class A | CNE100001CY9 | 2,07% |
| MediaTek Inc | TW0002454006 | 1,91% |
| Sonstige | 53,42% |