GAM Star Fund plc - GAM Star China Equity Class Ordinary Fonds
12,55
EUR
+0,07
EUR
+0,58
%
gettex
12,54
EUR
+0,05
EUR
+0,39
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,67% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 9,57% |
| Meituan Class B | KYG596691041 | 5,56% |
| Trip.com Group Ltd | KYG9066F1019 | 4,02% |
| BYD Co Ltd Class H | CNE100000296 | 3,75% |
| China Pacific Insurance (Group) Co Ltd Class H | CNE1000009Q7 | 3,68% |
| Industrial And Commercial Bank Of China Ltd Class A | CNE000001P37 | 3,43% |
| PDD Holdings Inc ADR | US7223041028 | 3,42% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 3,10% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 2,75% |
| Sonstige | 51,07% |