Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Fonds
9.264,33
HKD
+74,46
HKD
+0,81
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,95% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 8,97% |
| Xiaomi Corp Class B | KYG9830T1067 | 6,20% |
| China Construction Bank Corp Class H | CNE1000002H1 | 5,00% |
| Meituan Class B | KYG596691041 | 4,13% |
| PDD Holdings Inc ADR | US7223041028 | 3,71% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,52% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 3,51% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 2,70% |
| BYD Co Ltd Class H | CNE100000296 | 2,67% |
| Sonstige | 49,64% |