East Capital China P Fonds
158,42
EUR
+3,38
EUR
+2,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,48% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 8,34% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 4,79% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 4,60% |
| Pop Mart International Group Ltd Ordinary Shares | KYG7170M1033 | 4,21% |
| Trip.com Group Ltd | KYG9066F1019 | 3,60% |
| China Construction Bank Corp Class H | CNE1000002H1 | 3,50% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 3,20% |
| BYD Co Ltd Class H | CNE100000296 | 3,17% |
| Futu Holdings Ltd ADR | US36118L1061 | 3,16% |
| Sonstige | 51,95% |