Ninety One Global Strategy Fund - All China Equity Fund A Fonds
30,63
EUR
-0,06
EUR
-0,21
%
gettex
32,35
USD
+0,97
USD
+3,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,51% |
| Meituan Class B | KYG596691041 | 4,57% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,12% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 4,04% |
| Xiaomi Corp Class B | KYG9830T1067 | 4,01% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 3,83% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 3,70% |
| Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 3,23% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 3,15% |
| Trip.com Group Ltd | KYG9066F1019 | 3,12% |
| Sonstige | 56,73% |