Wellington Asia Quality Income Fund A AccU Fonds
12,14
USD
-0,03
USD
-0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,30% |
| Tencent Holdings Ltd | KYG875721634 | 5,30% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,82% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,43% |
| United Overseas Bank Ltd | SG1M31001969 | 2,17% |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 1,95% |
| China Construction Bank Corp Class H | CNE1000002H1 | 1,92% |
| PT Bank Central Asia Tbk | ID1000109507 | 1,90% |
| ICICI Bank Ltd ADR | US45104G1040 | 1,87% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 1,83% |
| Sonstige | 66,51% |