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Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Fonds
68,05
EUR
+0,13
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,89% |
| Samsung Electronics Co Ltd | KR7005930003 | 8,93% |
| SK hynix Inc | KR7000660001 | 6,35% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 4,03% |
| Tencent Holdings Ltd | KYG875721634 | 4,01% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,54% |
| MediaTek Inc | TW0002454006 | 2,53% |
| Accton Technology Corp | TW0002345006 | 2,08% |
| ANZ Group Holdings Ltd | AU000000ANZ3 | 1,95% |
| China Construction Bank Corp Class H | CNE1000002H1 | 1,64% |
| Sonstige | 56,05% |
