Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Fonds
1.149,80
EUR
+13,10
EUR
+1,15
%
1.155,02
EUR
+3,41
EUR
+0,30
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,59% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 7,82% |
| Xiaomi Corp Class B | KYG9830T1067 | 7,18% |
| China Construction Bank Corp Class H | CNE1000002H1 | 6,63% |
| Meituan Class B | KYG596691041 | 3,34% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,29% |
| PDD Holdings Inc ADR | US7223041028 | 3,29% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 3,25% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 3,13% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 3,08% |
| Sonstige | 49,40% |