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Legal Entity Identifier: 549300OPJXU72JMCYU09 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: |
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Taiwan Semiconductor Manufacturing Co Ltd |
8.9% |
Samsung Electronics Co Ltd |
3.3% |
Infosys Technologies Adr |
2.7% |
Hdfc Bank Ltd |
2.5% |
Realtek |
2.5% |
Tencent Holdings Ltd |
2.5% |
Alibaba |
2.4% |
Netease |
2.3% |
Fuyao Glass Industry Group |
2.1% |
Quanta Computer Inc |
2.1% |
Total |
31.2% |
Excludes Investments in Liquidity stocks |
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Date: |
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