Anlageschwerpunkt Guinness Asian Equity Income Fund - I USD DIS
- WKN
- A4054E
- ISIN
- IE00BMYPN168
Wir holen für dich die Verwaltungsvergütungen beim Fondssparen zurück und zahlen dir die Bestandsprovisionen, auch für bereits gekaufte Fonds, aus.
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Zusammensetzung nach Land
Zusammensetzung nach Instrument
Zusammensetzung nach Währung
Top Holdings zu Guinness Asian Equity Income Fund - I USD DIS
| Wertpapiername | Anteil |
|---|---|
China Merchants Bank Aktie · WKN A0M4XK · ISIN CNE1000002M1 | 3,69 % |
ICBC Aktie · WKN A0M4YB · ISIN CNE1000003G1 | 3,27 % |
China Construction Bank H Aktie · WKN A0M4XF · ISIN CNE1000002H1 | 3,24 % |
TSMC Taiwan Semiconductor Aktie · WKN 893066 · ISIN TW0002330008 | 3,21 % |
China Medical System Aktie · WKN A1JLYP · ISIN KYG211081248 | 3,12 % |
BOC Hong Kong Aktie · WKN 661725 · ISIN HK2388011192 | 3,01 % |
Metcash Aktie · WKN A0D935 · ISIN AU000000MTS0 | 2,96 % |
| NOVATEK MICROELECTR. TA10 Aktie · WKN 786758 · ISIN TW0003034005 | 2,96 % |
Broadcom Aktie · WKN A2JG9Z · ISIN US11135F1012 | 2,95 % |
Hon Hai Precision Industry Aktie · WKN 956949 · ISIN TW0002317005 | 2,86 % |
| Summe: | 31,27 % |
Fondsstrategie zu Guinness Asian Equity Income Fund - I USD DIS
The Fund aims to increase the value of the amount you invest in it over a period of years. The Fund invests in equity and equity related securities of companies that are either primarily traded on market exchanges in the Asia Pacific Region including Japan (the 'Region') or that derive at least 50% of their revenues from business activities in that Region, but which may be listed and traded on other Recognised Exchanges. The Fund is considered to be actively managed in reference to the MSCI AC Pacific Ex Japan Index (the 'Benchmark') by virtue of the fact that it uses the Benchmark solely for performance comparison purposes. You may sell your investment on any working day in Ireland. Any income the Fund receives will be reinvested to grow the value of your investment.