Ninety One Global Strategy Fund - All China Equity Fund A (Reference) Fonds
18,45
EUR
-0,17
EUR
-0,91
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,56% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 8,81% |
| China Construction Bank Corp Class H | CNE1000002H1 | 3,91% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,60% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 3,46% |
| Zhongji Innolight Co Ltd Class A | CNE100001CY9 | 3,42% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 3,11% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 2,72% |
| PetroChina Co Ltd Class H | CNE1000003W8 | 2,67% |
| Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 2,51% |
| Sonstige | 56,24% |