State Street China Opportunities Equity Fund I Fonds
7,43
USD
-0,06
USD
-0,86
%
NAV
Werbung
Der Fonds State Street China Opportunities Equity Fund I USD Acc Fonds wird seit dem 10.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,98% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 6,11% |
| Meituan Class B | KYG596691041 | 6,10% |
| China Construction Bank Corp Class H | CNE1000002H1 | 5,92% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 4,46% |
| Bank Of China Ltd Class H | CNE1000001Z5 | 4,02% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | CNE100003G67 | 3,59% |
| PDD Holdings Inc ADR | US7223041028 | 3,58% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 3,53% |
| ANTA Sports Products Ltd | KYG040111059 | 3,25% |
| Sonstige | 49,45% |