Schroder International Selection Fund Asian Total Return S Fonds
537,53
USD
-8,14
USD
-1,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,95% |
| Tencent Holdings Ltd | KYG875721634 | 8,52% |
| AIA Group Ltd | HK0000069689 | 3,42% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 2,66% |
| HDFC Bank Ltd | INE040A01034 | 2,62% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,60% |
| MediaTek Inc | TW0002454006 | 2,56% |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | AU000000RMD6 | 2,40% |
| International Container Terminal Services Inc | PHY411571011 | 2,40% |
| ASE Technology Holding Co Ltd | TW0003711008 | 2,32% |
| Sonstige | 60,55% |