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abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc USD | LU0011963245 | 972857
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc USD A
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc USD ISIN: LU0011963245
WKN: 972857
Aktien Asien ex Japan
98,79 % Aktienquote
Thesaurierend Ertragsverwendung
989,35 Mio. $ Fondsgröße
USD Fondswährung
1,91 % Lfd. Kosten
64 Anzahl Positionen
43,20 % Anteil Top 10
Hier siehst du die 10 größten Positionen des abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc USD.
Name Typ Land Gewicht 1 Taiwan Semiconductor T Taiwan Semiconductor Aktien
Aktien
9,56 % 2 Tencent Aktien
Aktien
7,64 % 3 Samsung Electronics Co Ltd Pfd Non-Voting S Samsung Electronics Co Ltd Pfd Non-Voting Aktien
Aktien
4,72 % 4 AIA Group Limited Aktien
Aktien
4,22 % 5 DBS Group Holdings Ltd Aktien
Aktien
3,26 % 6 ICICI Bank Limited I ICICI Bank Limited Aktien
Aktien
2,94 % 7 SBI Life Insurance Co Ltd S SBI Life Insurance Co Ltd Aktien
Aktien
2,89 % 8 Meituan Dianping Class B Aktien
Aktien
2,79 % 9 CSL Limited Aktien
Aktien
2,63 % 10 Alibaba Group Holding Ltd Ordinary Shares A Alibaba Group Holding Ltd Ordinary Shares Aktien
Aktien
2,54 % Datenstand: 30.09.2024 Summe: 43,20 %
Hier siehst du die Anlageklassen des abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc USD. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc USD.
Vereinigte Staaten von Amerika
1,93 %
Hier siehst du die Branchenaufteilung des abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc USD.
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