GAM Star Fund plc - GAM Star China Equity Class Ordinary Fonds
12,11
EUR
-0,03
EUR
-0,27
%
gettex
12,28
EUR
+0,12
EUR
+0,96
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 9,85% |
| Tencent Holdings Ltd | KYG875721634 | 8,85% |
| Meituan Class B | KYG596691041 | 6,36% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 4,75% |
| China Pacific Insurance (Group) Co Ltd Class H | CNE1000009Q7 | 3,98% |
| PDD Holdings Inc ADR | US7223041028 | 3,75% |
| Trip.com Group Ltd | KYG9066F1019 | 3,35% |
| Bilibili Inc Class Z | KYG1098A1013 | 3,31% |
| Industrial And Commercial Bank Of China Ltd Class A | CNE000001P37 | 2,80% |
| ZTO Express (Cayman) Inc Ordinary Shares | KYG9897K1058 | 2,78% |
| Sonstige | 50,23% |