Edmond de Rothschild Fund - China R Fonds
115,46
USD
-1,78
USD
-1,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,11% |
| Alibaba Group Holding Ltd ADR | US01609W1027 | 7,04% |
| Xiaomi Corp Class B | KYG9830T1067 | 4,51% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 4,27% |
| Tencent Music Entertainment Group ADR | US88034P1093 | 3,97% |
| WuXi Biologics (Cayman) Inc | KYG970081173 | 3,74% |
| NetEase Inc ADR | US64110W1027 | 3,34% |
| Bilibili Inc ADR | US0900401060 | 3,32% |
| Pop Mart International Group Ltd Ordinary Shares | KYG7170M1033 | 3,20% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 3,06% |
| Sonstige | 54,42% |