New Capital China Equity Fund /CNY Hedge Ord Fonds
986,87
CNH
-19,23
CNH
-1,91
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,01% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 6,74% |
| Xiaomi Corp Class B | KYG9830T1067 | 4,99% |
| Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 4,41% |
| Bank Of China Ltd Class H | CNE1000001Z5 | 4,38% |
| BYD Co Ltd Class A | CNE100001526 | 4,37% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,14% |
| PICC Property and Casualty Co Ltd Class H | CNE100000593 | 3,62% |
| Ping An Insurance (Group) Co. of China Ltd Class A | CNE000001R84 | 3,41% |
| Meituan Class B | KYG596691041 | 3,38% |
| Sonstige | 51,55% |