Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I Fonds
132,19
USD
+2,48
USD
+1,91
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 10,09% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,91% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 7,96% |
| SK Hynix Inc | KR7000660001 | 4,21% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 3,86% |
| Zijin Mining Group Co Ltd Class H | CNE100000502 | 3,84% |
| ICICI Bank Ltd | INE090A01021 | 3,68% |
| China Construction Bank Corp Class H | CNE1000002H1 | 3,48% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 3,04% |
| Xiaomi Corp Class B | KYG9830T1067 | 3,00% |
| Sonstige | 46,92% |