anmeldenValue 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 | 9,10% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 7,64% |
| Green Tea Group Ltd | KYG4102B1077 | 2,78% |
| Tongcheng Travel Holdings Ltd | KYG8918W1069 | 2,72% |
| Hang Lung Properties Ltd | HK0101000591 | 2,56% |
| Galaxy Entertainment Group Ltd | HK0027032686 | 2,55% |
| China Resources Beer (Holdings) Co Ltd | HK0291001490 | 2,44% |
| SF Holding Co Ltd Ordinary Shares - Class H | CNE100006NF4 | 2,16% |
| AIA Group Ltd | HK0000069689 | 1,94% |
| Wiwynn Corp Ordinary Shares | TW0006669005 | 1,89% |
| Sonstige | 64,22% |
