Invesco China New Perspective Equity Fund A Annual Fonds
44,59
EUR
-0,89
EUR
-1,97
%
gettex
47,87
USD
-0,23
USD
-0,48
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,45% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 9,16% |
| Meituan Class B | KYG596691041 | 6,89% |
| Industrial And Commercial Bank Of China Ltd Class H | CNE1000003G1 | 6,27% |
| China Life Insurance Co Ltd Class H | CNE1000002L3 | 3,91% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,69% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,76% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 2,63% |
| Zijin Mining Group Co Ltd Class H | CNE100000502 | 2,61% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 2,57% |
| Sonstige | 50,05% |