Nomura Funds Ireland plc - China Fund Class I Fonds
78,76
USD
-1,30
USD
-1,62
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 10,48% |
| Tencent Holdings Ltd | KYG875721634 | 9,86% |
| Meituan Class B | KYG596691041 | 6,43% |
| China Construction Bank Corp Class H | CNE1000002H1 | 5,76% |
| Xiaomi Corp Class B | KYG9830T1067 | 4,66% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 4,26% |
| BYD Co Ltd Class H | CNE100000296 | 4,25% |
| Trip.com Group Ltd | KYG9066F1019 | 3,32% |
| Full Truck Alliance Co Ltd ADR | US35969L1089 | 3,08% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 2,80% |
| Sonstige | 45,09% |