Ninety One Global Strategy Fund - All China Equity Fund A HKD Fonds
85,20
HKD
+0,26
HKD
+0,31
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Tencent Holdings Ltd | KYG875721634 | 9,77% |
Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 7,16% |
Meituan Class B | KYG596691041 | 6,53% |
Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 4,27% |
Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 4,23% |
China Construction Bank Corp Class H | CNE1000002H1 | 3,84% |
Xiaomi Corp Class B | KYG9830T1067 | 3,65% |
China Merchants Bank Co Ltd Class H | CNE1000002M1 | 3,52% |
Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 3,49% |
Trip.com Group Ltd | KYG9066F1019 | 3,41% |
Sonstige | 50,13% |