RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 Fonds
109,56
EUR
-1,13
EUR
-1,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,40% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,83% |
| Naspers Ltd Class N | ZAE000325783 | 4,67% |
| HDFC Bank Ltd ADR | US40415F1012 | 3,39% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 2,67% |
| Axis Bank Ltd | INE238A01034 | 2,66% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 2,30% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,21% |
| Redington Ltd | INE891D01026 | 2,10% |
| Midea Group Co Ltd Class A | CNE100001QQ5 | 2,02% |
| Sonstige | 64,73% |