Invesco China New Perspective Equity Fund C HKD Fonds
442,08
HKD
+3,90
HKD
+0,89
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,75% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 7,68% |
| Industrial And Commercial Bank Of China Ltd Class H | CNE1000003G1 | 6,42% |
| Meituan Class B | KYG596691041 | 6,36% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 5,13% |
| Xiaomi Corp Class B | KYG9830T1067 | 3,37% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 2,86% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 2,77% |
| China Life Insurance Co Ltd Class H | CNE1000002L3 | 2,62% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 2,43% |
| Sonstige | 50,62% |