Barings International Umbrella Fund - Barings Hong Kong China Fund Class A RMB Fonds
9.327,04
CNH
+213,12
CNH
+2,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 10,27% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 8,79% |
| China Construction Bank Corp Class H | CNE1000002H1 | 6,02% |
| Xiaomi Corp Class B | KYG9830T1067 | 5,05% |
| PDD Holdings Inc ADR | US7223041028 | 3,60% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,56% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 3,02% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 2,73% |
| Meituan Class B | KYG596691041 | 2,62% |
| Agricultural Bank of China Ltd Class H | CNE100000Q43 | 2,54% |
| Sonstige | 51,78% |