GAM Star Fund plc - GAM Star Asian Equity Class Ordinary Fonds
26,34
EUR
-0,01
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,84% |
| Tencent Holdings Ltd | KYG875721634 | 8,48% |
| HDFC Bank Ltd ADR | US40415F1012 | 4,56% |
| ICICI Bank Ltd ADR | US45104G1040 | 3,34% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,17% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 2,67% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,63% |
| Reliance Industries Ltd GDR - 144A | US7594701077 | 2,54% |
| The People's Insurance Co (Group) of China Ltd Class H | CNE100001MK7 | 2,52% |
| BYD Co Ltd Class H | CNE100000296 | 2,27% |
| Sonstige | 57,99% |