New Capital China Equity Fund SGD Ord Fonds
114,37
SGD
-1,05
SGD
-0,91
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,27% |
| Midea Group Co Ltd Class A | CNE100001QQ5 | 4,60% |
| Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 4,48% |
| Xiaomi Corp Class B | KYG9830T1067 | 4,48% |
| Bank Of China Ltd Class H | CNE1000001Z5 | 4,24% |
| Trip.com Group Ltd | KYG9066F1019 | 4,23% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,21% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,15% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,81% |
| PICC Property and Casualty Co Ltd Class H | CNE100000593 | 3,81% |
| Sonstige | 52,72% |