Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund I Fonds
111,21
USD
+0,13
USD
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 5,62% |
| Ping An Insurance (Group) Co. of China Ltd Class A | CNE000001R84 | 4,63% |
| Agricultural Bank of China Ltd Class A | CNE100000RJ0 | 3,69% |
| Midea Group Co Ltd Class A | CNE100001QQ5 | 3,56% |
| Huatai Securities Co Ltd Class A | CNE100000LQ8 | 3,49% |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | CNE000000JP5 | 3,16% |
| Bank Of Jiangsu Co Ltd Class A | CNE100002G76 | 3,03% |
| Tiand Di Science & Technology Co Ltd Class A | CNE000001B90 | 2,94% |
| Ningbo Huaxiang Electronic Co Ltd Class A | CNE000001M06 | 2,92% |
| Aima Technology Group Co Ltd Class A | CNE1000051B1 | 2,88% |
| Sonstige | 64,09% |