Ninety One Global Strategy Fund - All China Equity Fund I (Reference) Fonds
15,42
EUR
-0,40
EUR
-2,53
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,06% |
| Xiaomi Corp Class B | KYG9830T1067 | 4,49% |
| Meituan Class B | KYG596691041 | 4,45% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,05% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 3,99% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,87% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 3,71% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 3,67% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,33% |
| Trip.com Group Ltd | KYG9066F1019 | 3,16% |
| Sonstige | 56,22% |