RBC Funds (Lux) - China Equity Fund O1 Unhedged Fonds
113,86
EUR
-1,20
EUR
-1,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 9,97% |
| Tencent Holdings Ltd | KYG875721634 | 9,40% |
| Meituan Class B | KYG596691041 | 6,88% |
| PDD Holdings Inc ADR | US7223041028 | 5,51% |
| Jiangsu Zhongtian Technology Co Ltd Class A | CNE000001CW4 | 4,52% |
| Ningbo Orient Wires & Cables Co Ltd Class A | CNE100001T23 | 4,07% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 3,96% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,21% |
| Sunresin New Materials Co Ltd Xi'an Class A | CNE100002136 | 3,04% |
| New Oriental Education & Technology Group Inc ADR | US6475812060 | 2,70% |
| Sonstige | 46,74% |