UBS (Lux) Equity Fund - China Opportunity K-1 RMB Fonds
57.028.546,33
CNH
-1793508,97
CNH
-3,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,94% |
| Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 9,17% |
| NetEase Inc ADR | US64110W1027 | 8,68% |
| Alibaba Group Holding Ltd ADR | US01609W1027 | 5,83% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 5,82% |
| Far East Horizon Ltd | HK0000077468 | 4,10% |
| Meituan Class B | KYG596691041 | 3,77% |
| Anhui Gujing Distillery Co Ltd Class B | CNE000000K82 | 3,59% |
| AIA Group Ltd | HK0000069689 | 3,37% |
| CSPC Pharmaceutical Group Ltd | HK1093012172 | 3,27% |
| Sonstige | 42,47% |