New Capital China Equity Fund Inst Fonds
187,86
USD
+0,50
USD
+0,27
%
NAV
Werbung
Der Fonds New Capital China Equity Fund USD Inst Acc Fonds wird seit dem 26.11.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,05% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 8,81% |
| Foxconn Industrial Internet Co Ltd Class A | CNE1000031P3 | 5,19% |
| Zijin Mining Group Co Ltd Class H | CNE100000502 | 4,96% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,34% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 4,28% |
| Zhongji Innolight Co Ltd Class A | CNE100001CY9 | 4,18% |
| CITIC Securities Co Ltd Class H | CNE1000016V2 | 3,41% |
| PICC Property and Casualty Co Ltd Class H | CNE100000593 | 3,28% |
| Xiaomi Corp Class B | KYG9830T1067 | 3,07% |
| Sonstige | 49,45% |