China Equity Value Strategy ID Fonds
76,90
EUR
+0,43
EUR
+0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 8,22% |
| Tencent Holdings Ltd | KYG875721634 | 7,74% |
| Invesco MSCI China All Shares Cnct ETF | IE00BK80XL30 | 6,06% |
| NAURA Technology Group Co Ltd Class A | CNE100000ML7 | 4,29% |
| Xiaomi Corp Class B | KYG9830T1067 | 3,39% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 3,07% |
| JD Health International Inc | KYG5074A1004 | 2,96% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 2,87% |
| China Merchants Energy Shipping Co Ltd Class A | CNE000001PQ8 | 2,81% |
| WuXi Biologics (Cayman) Inc | KYG970081173 | 2,67% |
| Sonstige | 55,91% |