Ninety One Global Strategy Fund - All China Equity Fund A Fonds
26,71
EUR
-0,77
EUR
-2,78
%
gettex
28,23
USD
-0,64
USD
-2,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,79% |
| China Construction Bank Corp Class H | CNE1000002H1 | 5,30% |
| Meituan Class B | KYG596691041 | 4,36% |
| Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 3,59% |
| PetroChina Co Ltd Class H | CNE1000003W8 | 3,45% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,35% |
| Zijin Mining Group Co Ltd Class H | CNE100000502 | 3,33% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,15% |
| Zhongji Innolight Co Ltd Class A | CNE100001CY9 | 3,03% |
| Trip.com Group Ltd | KYG9066F1019 | 2,70% |
| Sonstige | 57,96% |