Fidelity Funds - China Consumer Fund A Fonds
16,77
USD
+0,02
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,93% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 9,73% |
| Naspers Ltd Class N | ZAE000351946 | 5,12% |
| Fidelity ILF - USD A Acc | IE0003323619 | 5,09% |
| Trip.com Group Ltd | KYG9066F1019 | 4,76% |
| PDD Holdings Inc ADR | US7223041028 | 4,52% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 4,43% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 4,27% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 3,22% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,53% |
| Sonstige | 46,40% |