Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Fonds
9.097,73
HKD
-385,66
HKD
-4,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,55% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 8,99% |
| China Construction Bank Corp Class H | CNE1000002H1 | 5,24% |
| Meituan Class B | KYG596691041 | 4,96% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 4,54% |
| Xiaomi Corp Class B | KYG9830T1067 | 4,30% |
| PDD Holdings Inc ADR | US7223041028 | 4,17% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,47% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 3,15% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 2,65% |
| Sonstige | 48,97% |