Ninety One Global Strategy Fund - All China Equity Fund IX (Reference) Fonds
14,10
EUR
+0,17
EUR
+1,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,34% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 7,02% |
| Meituan Class B | KYG596691041 | 5,78% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 4,17% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 4,14% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,12% |
| Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 3,80% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 3,36% |
| Trip.com Group Ltd | KYG9066F1019 | 3,14% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,89% |
| Sonstige | 52,24% |