New Capital China Equity Fund A Fonds
43,39
USD
-0,47
USD
-1,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,33% |
| Meituan Class B | KYG596691041 | 6,74% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 6,40% |
| China Merchants Bank Co Ltd Class A | CNE000001B33 | 5,94% |
| Xiaomi Corp Class B | KYG9830T1067 | 5,07% |
| BYD Co Ltd Class A | CNE100001526 | 4,96% |
| PDD Holdings Inc ADR | US7223041028 | 4,92% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 4,85% |
| PICC Property and Casualty Co Ltd Class H | CNE100000593 | 4,41% |
| Trip.com Group Ltd | KYG9066F1019 | 4,37% |
| Sonstige | 43,02% |