Anlageschwerpunkt Guinness Asian Equity Income Fund - Z USD DIS
- WKN
- A40XPC
- ISIN
- IE0007D42DP3
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 - Z USD DIS
| Wertpapiername | Anteil |
|---|---|
China Merchants Bank Aktie · WKN A0M4XK · ISIN CNE1000002M1 | 3,68 % |
China Construction Bank H Aktie · WKN A0M4XF · ISIN CNE1000002H1 | 3,48 % |
DBS Group Aktie · WKN 880105 · ISIN SG1L01001701 | 3,39 % |
ICBC Aktie · WKN A0M4YB · ISIN CNE1000003G1 | 3,36 % |
BOC Hong Kong Aktie · WKN 661725 · ISIN HK2388011192 | 3,31 % |
NetEase (ADR) Aktie · WKN 501822 · ISIN US64110W1027 | 3,17 % |
Ping An Insurance Aktie · WKN A0M4YR · ISIN CNE1000003X6 | 3,12 % |
TSMC Taiwan Semiconductor Aktie · WKN 893066 · ISIN TW0002330008 | 2,91 % |
INNER MONG.YILI I.G A YC1 Aktie · WKN A0M3W0 · ISIN CNE000000JP5 | 2,90 % |
Aflac Aktie · WKN 853081 · ISIN US0010551028 | 2,88 % |
| Summe: | 32,20 % |
Fondsstrategie zu Guinness Asian Equity Income Fund - Z 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.