FSSA Asia Pacific Equity Fund Class I Fonds
22,43
USD
-0,34
USD
-1,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,87% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,26% |
| HDFC Bank Ltd | INE040A01034 | 4,62% |
| ICICI Bank Ltd | INE090A01021 | 4,43% |
| AIA Group Ltd | HK0000069689 | 4,35% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 3,98% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 3,46% |
| MediaTek Inc | TW0002454006 | 3,15% |
| Midea Group Co Ltd Ordinary Shares - Class H | CNE100006M58 | 2,92% |
| PT Bank Central Asia Tbk | ID1000109507 | 2,79% |
| Sonstige | 51,17% |