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Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc | IE00BKYBTW37
Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc B
Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc Aktien Asien ex Japan
98,61 % Aktienquote
Thesaurierend Ertragsverwendung
118,95 Mio. $ Fondsgröße
USD Fondswährung
1,69 % Lfd. Kosten
78 Anzahl Positionen
40,41 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc.
Name Typ Land Gewicht 1 Taiwan Semiconductor T Taiwan Semiconductor Aktien
Aktien
8,75 % 2 Samsung Electronics Co. Ltd. S Samsung Electronics Co. Ltd. Aktien
Aktien
5,41 % 3 Cnooc Limited Aktien
Aktien
5,08 % 4 Reliance Industries Ltd GDR - 144A R Reliance Industries Ltd GDR - 144A Aktien
Aktien
4,17 % 5 Samsung Electronics Co Ltd Pfd Non-Voting S Samsung Electronics Co Ltd Pfd Non-Voting Aktien
Aktien
4,05 % 6 SK hynix Inc S SK hynix Inc Aktien
Aktien
3,10 % 7 Tencent Aktien
Aktien
2,67 % 8 Zijin Mining Group Co. Ltd. Class H Aktien
Aktien
2,65 % 9 MMG Ltd M MMG Ltd Aktien
Aktien
2,29 % 10 MediaTek Inc M MediaTek Inc Aktien
Aktien
2,24 % Datenstand: 31.03.2024 Summe: 40,41 %
Hier siehst du die Anlageklassen des Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc. 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 Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc.
Hier siehst du die Branchenaufteilung des Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc.
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).
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