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Invesco Funds - Invesco Asia Asset Allocation Fund A HKD MD1 Fonds
68,84
HKD
-0,21
HKD
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,64% |
| Samsung Electronics Co Ltd | KR7005930003 | 5,56% |
| Invesco Asian Equity I USD Acc | LU2604679485 | 5,03% |
| SK hynix Inc | KR7000660001 | 2,89% |
| Tencent Holdings Ltd | KYG875721634 | 2,37% |
| MediaTek Inc | TW0002454006 | 1,96% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,87% |
| DBS Group Holdings Ltd | SG1L01001701 | 1,59% |
| 5 Year Treasury Note Future Dec 26 | 1,45% | |
| 2 Year Treasury Note Future Dec 26 | 1,22% | |
| Sonstige | 67,41% |
