Edmond de Rothschild Fund - China I Fonds
105,39
USD
-0,28
USD
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd ADR | US01609W1027 | 9,78% |
| Tencent Holdings Ltd | KYG875721634 | 9,27% |
| WuXi Biologics (Cayman) Inc | KYG970081173 | 4,09% |
| Xiaomi Corp Class B | KYG9830T1067 | 3,76% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,75% |
| Bilibili Inc ADR | US0900401060 | 3,68% |
| Tencent Music Entertainment Group ADR | US88034P1093 | 3,50% |
| NetEase Inc ADR | US64110W1027 | 3,26% |
| Pop Mart International Group Ltd Ordinary Shares | KYG7170M1033 | 3,11% |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | CNE0000014W7 | 2,90% |
| Sonstige | 52,91% |