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Schroder International Selection Fund Greater China C Accumulation USD | LU0140637140 | 633844
Schroder International Selection Fund Greater China C Accumulation USD ISIN: LU0140637140
WKN: 633844
Aktien China
98,55 % Aktienquote
Thesaurierend Ertragsverwendung
233,77 Mio. $ Fondsgröße
USD Fondswährung
1,29 % Lfd. Kosten
102 Anzahl Positionen
46,84 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Schroder International Selection Fund Greater China C Accumulation USD.
Name Typ Land Gewicht 1 Taiwan Semiconductor Aktien
Aktien
9,57 % 2 Tencent Aktien
Aktien
9,38 % 3 Alibaba Group Holding Ltd Ordinary Shares A Alibaba Group Holding Ltd Ordinary Shares Aktien
Aktien
7,18 % 4 AIA Group Limited Aktien
Aktien
4,42 % 5 Meituan Dianping Class B Aktien
Aktien
3,53 % 6 MediaTek Inc Aktien
Aktien
2,99 % 7 Hon Hai Precision Industry Co. Ltd. Aktien
Aktien
2,65 % 8 Hong Kong Exchanges & Clearing Ltd. Aktien
Aktien
2,61 % 9 Contemporary Amperex Technology Co. Ltd. Class A Aktien
Aktien
2,32 % 10 Shenzhou International Group Holdings Ltd S Shenzhou International Group Holdings Ltd Aktien
Aktien
2,20 % Datenstand: 30.11.2024 Summe: 46,84 %
Hier siehst du die Anlageklassen des Schroder International Selection Fund Greater China C Accumulation 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 Schroder International Selection Fund Greater China C Accumulation USD.
Vereinigte Staaten von Amerika
1,11 %
Hier siehst du die Branchenaufteilung des Schroder International Selection Fund Greater China C Accumulation 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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