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Abrdn SICAV I - Emerging Markets Equity Fund A Acc USD Abrdn SICAV I - Emerging Markets Equity Fund A Acc USD A
Abrdn SICAV I - Emerging Markets Equity Fund A Acc USD ISIN: LU0132412106 WKN: 769088 Aktien Emerging Markets
98,51 % Aktienquote
Thesaurierend Ertragsverwendung 1,07 Mrd. $ Fondsgröße
USD Fondswährung
2,02 % Lfd. Kosten
98 Anzahl Positionen
39,46 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Abrdn SICAV I - Emerging Markets Equity Fund A Acc USD.
Name Typ Land Gewicht 1 Taiwan Semiconductor T Taiwan Semiconductor Aktien Aktien 9,09 % 2 Samsung Electronics Co Ltd Pfd Non-Voting S Samsung Electronics Co Ltd Pfd Non-Voting Aktien Aktien 6,09 % 3 Tencent Aktien Aktien 5,46 % 4 Housing Development Finance Corporation Limited H Housing Development Finance Corporation Limited Aktien Aktien 3,97 % 5 Alibaba Group Holding Ltd Ordinary Shares A Alibaba Group Holding Ltd Ordinary Shares Aktien Aktien 3,93 % 6 SBI Life Insurance Company Limited S SBI Life Insurance Company Limited Aktien Aktien 2,46 % 7 LG Chem Ltd. L LG Chem Ltd. Aktien Aktien 2,29 % 8 AIA Group Limited Aktien Aktien 2,29 % 9 Kotak Mahindra Bank Ltd K Kotak Mahindra Bank Ltd Aktien Aktien 1,97 % 10 PT Bank Rakyat Indonesia (Persero) Tbk Class B P PT Bank Rakyat Indonesia (Persero) Tbk Class B Aktien Aktien 1,93 % Datenstand: 31.05.2023 Summe: 39,46 %
Hier siehst du die Anlageklassen des Abrdn SICAV I - Emerging Markets 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 - Emerging Markets Equity Fund A Acc USD.
Vereinigte Staaten von Amerika
2,15 %
Vereinigte Arabische Emirate
1,35 %
Hier siehst du die Branchenaufteilung des Abrdn SICAV I - Emerging Markets Equity Fund A Acc USD.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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