T. Rowe Price Funds - China Evolution Equity Fund A HKD Fonds
62,49
HKD
+0,03
HKD
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China Resources Mixc Lifestyle Services Ltd | KYG2122G1064 | 6,15% |
| CRRC Corp Ltd Class H | 3,70% | |
| Tencent Music Entertainment Group ADR | US88034P1093 | 3,02% |
| H World Group Ltd Ordinary Shares | 2,93% | |
| Xiamen Faratronic Co Ltd Class A | CNE000001D72 | 2,92% |
| ZTO Express (Cayman) Inc ADR | US98980A1051 | 2,79% |
| Focus Media Information Technology Co Ltd Class A | CNE000001KK2 | 2,70% |
| Hongfa Technology Co Ltd Class A | CNE000000JK6 | 2,55% |
| KE Holdings Inc ADR | US4824971042 | 2,53% |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | CNE100000L55 | 2,52% |
| Sonstige | 68,20% |