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Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | LU0489951870 | A1CS27
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis ISIN: LU0489951870
WKN: A1CS27
Aktien Emerging Markets
98,60 % Aktienquote
Ausschüttend Ertragsverwendung
450,37 Mio. € Fondsgröße
EUR Fondswährung
1,69 % Lfd. Kosten
243 Anzahl Positionen
20,29 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis.
Name Typ Land Gewicht 1 Taiwan Semiconductor T Taiwan Semiconductor Aktien
Aktien
4,88 % 2 Samsung Electronics Co. Ltd. S Samsung Electronics Co. Ltd. Aktien
Aktien
3,01 % 3 Tencent Aktien
Aktien
2,18 % 4 KIA Motors Corporation K KIA Motors Corporation Aktien
Aktien
1,87 % 5 Commercial International Bank (Egypt) SAE C Commercial International Bank (Egypt) SAE Aktien
Aktien
1,85 % 6 Arca Continental SAB de CV A Arca Continental SAB de CV Aktien
Aktien
1,40 % 7 JD.com Inc. Sponsored ADR Class A Aktien
Aktien
1,30 % 8 Clicks Group Limited C Clicks Group Limited Aktien
Aktien
1,29 % 9 Bupa Arabia for Cooperative Insurance Co. B Bupa Arabia for Cooperative Insurance Co. Aktien
Aktien
1,28 % 10 Yutong Bus Co Ltd Class A Y Yutong Bus Co Ltd Class A Aktien
Aktien
1,23 % Datenstand: 29.02.2024 Summe: 20,29 %
Hier siehst du die Anlageklassen des Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis. 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 Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis.
Vereinigte Arabische Emirate
3,76 %
Hier siehst du die Branchenaufteilung des Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis.
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