Edmond de Rothschild Fund - China K Fonds
228,09
EUR
-1,67
EUR
-0,73
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,06% |
| Alibaba Group Holding Ltd ADR | US01609W1027 | 7,89% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 4,17% |
| Pop Mart International Group Ltd Ordinary Shares | KYG7170M1033 | 3,88% |
| Xiaomi Corp Class B | KYG9830T1067 | 3,43% |
| Tencent Music Entertainment Group ADR | US88034P1093 | 3,22% |
| NetEase Inc ADR | US64110W1027 | 3,22% |
| Meituan Class B | KYG596691041 | 3,05% |
| Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 2,99% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 2,92% |
| Sonstige | 56,16% |