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Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Fonds
67,10
USD
-1,82
USD
-2,64
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,62% |
| Samsung Electronics Co Ltd | KR7005930003 | 7,74% |
| Tencent Holdings Ltd | KYG875721634 | 4,91% |
| SK Hynix Inc | KR7000660001 | 4,28% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 3,69% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,11% |
| Accton Technology Corp | TW0002345006 | 2,34% |
| ANZ Group Holdings Ltd | AU000000ANZ3 | 2,20% |
| Rio Tinto Ltd | AU000000RIO1 | 2,05% |
| China Construction Bank Corp Class H | CNE1000002H1 | 1,79% |
| Sonstige | 58,28% |