Edmond de Rothschild Fund - China I Fonds
167,08
EUR
-1,05
EUR
-0,62
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,88% |
| Alibaba Group Holding Ltd ADR | US01609W1027 | 8,44% |
| Meituan Class B | KYG596691041 | 4,66% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,73% |
| New Oriental Education & Technology Group Inc ADR | US6475812060 | 3,59% |
| NetEase Inc ADR | US64110W1027 | 3,48% |
| Tencent Music Entertainment Group ADR | US88034P1093 | 3,43% |
| Pop Mart International Group Ltd Ordinary Shares | KYG7170M1033 | 3,23% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,13% |
| Bilibili Inc ADR | US0900401060 | 3,11% |
| Sonstige | 53,33% |