New Capital China Equity Fund Inst Fonds
136,78
USD
-2,99
USD
-2,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,70% |
| China Construction Bank Corp Class H | CNE1000002H1 | 7,04% |
| Bank Of China Ltd Class H | CNE1000001Z5 | 5,66% |
| Meituan Class B | KYG596691041 | 4,92% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,72% |
| BYD Co Ltd Class A | CNE100001526 | 4,61% |
| SDIC Power Holdings Co Ltd Class A | CNE000000JM2 | 4,45% |
| China Merchants Bank Co Ltd Class A | CNE000001B33 | 4,01% |
| PICC Property and Casualty Co Ltd Class H | CNE100000593 | 3,99% |
| PDD Holdings Inc ADR | US7223041028 | 3,89% |
| Sonstige | 46,98% |