Nomura Funds Ireland plc - China Fund Class I Fonds
78,49
USD
-2,74
USD
-3,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,25% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 9,17% |
| Meituan Class B | KYG596691041 | 6,45% |
| China Construction Bank Corp Class H | CNE1000002H1 | 6,07% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 4,59% |
| Trip.com Group Ltd | KYG9066F1019 | 4,57% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 4,38% |
| Xiaomi Corp Class B | KYG9830T1067 | 3,78% |
| Full Truck Alliance Co Ltd ADR | US35969L1089 | 3,22% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 3,20% |
| Sonstige | 45,31% |