Vontobel Fund - Asia ex Japan I Fonds
181,27
USD
-0,19
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 10,22% |
| Tencent Holdings Ltd | KYG875721634 | 6,62% |
| AIA Group Ltd | HK0000069689 | 4,86% |
| Trip.com Group Ltd | KYG9066F1019 | 3,77% |
| PT Bank Central Asia Tbk | ID1000109507 | 3,69% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 3,59% |
| Accton Technology Corp | TW0002345006 | 3,26% |
| President Chain Store Corp | TW0002912003 | 3,25% |
| Midea Group Co Ltd Class A | CNE100001QQ5 | 3,04% |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 2,76% |
| Sonstige | 54,93% |