Schroder International Selection Fund Asian Equity Yield A Fonds
240,82
EUR
-0,65
EUR
-0,27
%
gettex
241,25
EUR
+3,41
EUR
+1,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,43% |
| Tencent Holdings Ltd | KYG875721634 | 7,07% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 3,11% |
| DBS Group Holdings Ltd | SG1L01001701 | 3,05% |
| HDFC Bank Ltd | INE040A01034 | 2,96% |
| International Container Terminal Services Inc | PHY411571011 | 2,93% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 2,66% |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | AU000000RMD6 | 2,24% |
| AIA Group Ltd | HK0000069689 | 2,20% |
| Singapore Telecommunications Ltd | SG1T75931496 | 2,19% |
| Sonstige | 62,15% |