Edmond de Rothschild Fund - China A Fonds
307,89
EUR
+67,04
EUR
+27,84
%
gettex
307,84
EUR
+0,75
EUR
+0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,84% |
| Alibaba Group Holding Ltd ADR | US01609W1027 | 9,68% |
| Meituan Class B | KYG596691041 | 5,08% |
| Pop Mart International Group Ltd Ordinary Shares | KYG7170M1033 | 3,79% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,38% |
| Bilibili Inc ADR | US0900401060 | 3,29% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,25% |
| NetEase Inc ADR | US64110W1027 | 3,10% |
| New Oriental Education & Technology Group Inc ADR | US6475812060 | 3,03% |
| Trip.com Group Ltd ADR | US89677Q1076 | 3,01% |
| Sonstige | 52,56% |