Nomura Funds Ireland plc - China Fund Class I Fonds
69,53
USD
+0,26
USD
+0,37
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,78% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 9,33% |
| Meituan Class B | KYG596691041 | 6,91% |
| China Construction Bank Corp Class H | CNE1000002H1 | 5,70% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 4,27% |
| Trip.com Group Ltd | KYG9066F1019 | 3,83% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 3,68% |
| Full Truck Alliance Co Ltd ADR | US35969L1089 | 2,89% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 2,86% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,78% |
| Sonstige | 47,97% |