Topholdings BARINGS INTERNATIONAL UMBRELLA FUND - BARINGS HONG KONG CHINA FUND CLASS A HKD FONDS Fonds | A1JSQR

Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Fonds

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8.017,96 HKD -8,46 HKD -0,11 %

19.11.24

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Top Holdings

Name	ISIN	Anteil
Alibaba Group Holding Ltd Ordinary Shares	KYG017191142	10,10%
Tencent Holdings Ltd	KYG875721634	9,55%
Meituan Class B	KYG596691041	5,78%
PDD Holdings Inc ADR	US7223041028	4,51%
China Construction Bank Corp Class H	CNE1000002H1	4,39%
JD.com Inc Ordinary Shares - Class A	KYG8208B1014	3,75%
Ping An Insurance (Group) Co. of China Ltd Class H	CNE1000003X6	3,60%
BYD Co Ltd Class H	CNE100000296	2,89%
NetEase Inc Ordinary Shares	KYG6427A1022	2,79%
China Pacific Insurance (Group) Co Ltd Class H	CNE1000009Q7	2,29%
Sonstige		50,35%

Name

ISIN

Anteil

KYG017191142

10,10%

KYG875721634

9,55%

KYG596691041

5,78%