Nomura Funds Ireland plc - China Fund Class I Fonds
75,85
USD
+0,41
USD
+0,54
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Tencent Holdings Ltd | KYG875721634 | 9,74% |
Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 9,72% |
Meituan Class B | KYG596691041 | 6,07% |
China Construction Bank Corp Class H | CNE1000002H1 | 5,90% |
BYD Co Ltd Class H | CNE100000296 | 4,41% |
Xiaomi Corp Class B | KYG9830T1067 | 4,34% |
China Merchants Bank Co Ltd Class H | CNE1000002M1 | 4,22% |
Trip.com Group Ltd | KYG9066F1019 | 3,68% |
Full Truck Alliance Co Ltd ADR | US35969L1089 | 3,25% |
NetEase Inc Ordinary Shares | KYG6427A1022 | 2,81% |
Sonstige | 45,85% |