Edmond de Rothschild Fund - China A Fonds
335,98
EUR
-2,33
EUR
-0,69
%
gettex
341,62
EUR
-0,61
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd ADR | US01609W1027 | 9,33% |
| Tencent Holdings Ltd | KYG875721634 | 9,12% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 4,17% |
| Bilibili Inc ADR | US0900401060 | 4,10% |
| WuXi Biologics (Cayman) Inc | KYG970081173 | 3,57% |
| NetEase Inc ADR | US64110W1027 | 3,22% |
| Tencent Music Entertainment Group ADR | US88034P1093 | 3,21% |
| Xiaomi Corp Class B | KYG9830T1067 | 3,12% |
| PDD Holdings Inc ADR | US7223041028 | 3,08% |
| Pop Mart International Group Ltd Ordinary Shares | KYG7170M1033 | 2,76% |
| Sonstige | 54,31% |