Nomura Funds Ireland plc - China Fund Class I Fonds
69,33
USD
-0,40
USD
-0,57
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 10,07% |
Tencent Holdings Ltd | KYG875721634 | 9,49% |
Meituan Class B | KYG596691041 | 7,14% |
China Construction Bank Corp Class H | CNE1000002H1 | 5,61% |
JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 4,41% |
China Merchants Bank Co Ltd Class H | CNE1000002M1 | 3,79% |
Trip.com Group Ltd | KYG9066F1019 | 3,60% |
PDD Holdings Inc ADR | US7223041028 | 2,78% |
Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 2,61% |
Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 2,56% |
Sonstige | 47,95% |