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Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class RDR Fonds
9,04
GBP
+0,08
GBP
+0,89
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,57% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 6,90% |
| Galaxy Entertainment Group Ltd | HK0027032686 | 3,42% |
| China Resources Beer (Holdings) Co Ltd | HK0291001490 | 2,78% |
| China Everbright Environment Group Ltd | HK0257001336 | 2,74% |
| AIA Group Ltd | HK0000069689 | 2,74% |
| Hang Lung Properties Ltd | HK0101000591 | 2,39% |
| China State Construction International Holdings Ltd | KYG216771363 | 2,24% |
| Tongcheng Travel Holdings Ltd | KYG8918W1069 | 2,22% |
| H World Group Ltd Ordinary Shares | KYG465871120 | 1,91% |
| Sonstige | 63,10% |