Barings International Umbrella Fund - Barings Hong Kong China Fund Class I Fonds
115,99
GBP
+1,15
GBP
+1,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 9,81% |
| Tencent Holdings Ltd | KYG875721634 | 9,66% |
| China Construction Bank Corp Class H | CNE1000002H1 | 5,47% |
| Xiaomi Corp Class B | KYG9830T1067 | 4,70% |
| PDD Holdings Inc ADR | US7223041028 | 3,80% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 3,27% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,06% |
| Baidu Inc | KYG070341048 | 2,16% |
| Trip.com Group Ltd | KYG9066F1019 | 1,93% |
| WuXi Biologics (Cayman) Inc | KYG970081173 | 1,88% |
| Sonstige | 54,26% |