Edmond de Rothschild Fund - China A RMB H Fonds
86,67
CNH
-0,41
CNH
-0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,03% |
| Alibaba Group Holding Ltd ADR | US01609W1027 | 7,26% |
| Pop Mart International Group Ltd Ordinary Shares | KYG7170M1033 | 3,99% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,94% |
| Tencent Music Entertainment Group ADR | US88034P1093 | 3,90% |
| NetEase Inc ADR | US64110W1027 | 3,53% |
| Xiaomi Corp Class B | KYG9830T1067 | 3,53% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 3,21% |
| Meituan Class B | KYG596691041 | 3,08% |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | CNE0000014W7 | 3,02% |
| Sonstige | 55,48% |