Ninety One Global Strategy Fund - All China Equity Fund A Fonds
27,99
EUR
-0,96
EUR
-3,32
%
gettex
32,00
USD
-0,53
USD
-1,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 10,22% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 8,32% |
| Xiaomi Corp Class B | KYG9830T1067 | 4,92% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,13% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 4,10% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,93% |
| Meituan Class B | KYG596691041 | 3,86% |
| Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 3,75% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 3,62% |
| BYD Co Ltd Class H | CNE100000296 | 3,54% |
| Sonstige | 49,61% |