anmeldenNinety One Global Strategy Fund - Asian Equity Fund A Fonds
56,56
USD
-0,25
USD
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,51% |
| Samsung Electronics Co Ltd | KR7005930003 | 8,84% |
| SK hynix Inc | KR7000660001 | 6,58% |
| Tencent Holdings Ltd | KYG875721634 | 4,74% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 3,47% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,19% |
| MediaTek Inc | TW0002454006 | 3,07% |
| Accton Technology Corp | TW0002345006 | 2,16% |
| HSBC Holdings PLC | GB0005405286 | 2,10% |
| China Construction Bank Corp Class H | CNE1000002H1 | 1,94% |
| Sonstige | 54,39% |
