Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Fonds
7.951,67
HKD
-35,80
HKD
-0,45
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,18% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 9,17% |
| Meituan Class B | KYG596691041 | 6,49% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,76% |
| PDD Holdings Inc ADR | US7223041028 | 4,27% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 3,68% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,66% |
| Xiaomi Corp Class B | KYG9830T1067 | 3,40% |
| China Pacific Insurance (Group) Co Ltd Class H | CNE1000009Q7 | 2,34% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 2,25% |
| Sonstige | 50,81% |