Ninety One Global Strategy Fund - All China Equity Fund A SGD (Reference) Fonds
14,19
SGD
-0,32
SGD
-2,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,71% |
| China Construction Bank Corp Class H | CNE1000002H1 | 5,25% |
| Meituan Class B | KYG596691041 | 4,63% |
| Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 3,64% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,59% |
| PetroChina Co Ltd Class H | CNE1000003W8 | 3,51% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,25% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,91% |
| Trip.com Group Ltd | KYG9066F1019 | 2,90% |
| Zijin Mining Group Co Ltd Class H | CNE100000502 | 2,77% |
| Sonstige | 57,84% |