Ninety One Global Strategy Fund - All China Equity Fund IX (Reference) Fonds
14,26
EUR
+0,24
EUR
+1,71
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,77% |
| Meituan Class B | KYG596691041 | 5,64% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 4,61% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 4,06% |
| China Construction Bank Corp Class H | CNE1000002H1 | 3,84% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,83% |
| Xiaomi Corp Class B | KYG9830T1067 | 3,61% |
| Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 3,53% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 3,44% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 3,37% |
| Sonstige | 54,31% |