Fidelity Funds - China Consumer Fund I Fonds
13,77
USD
+0,08
USD
+0,58
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,87% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 9,37% |
| Trip.com Group Ltd | KYG9066F1019 | 4,92% |
| Fidelity ILF - USD A Acc | IE0003323619 | 4,62% |
| Naspers Ltd Class N | ZAE000351946 | 4,59% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 4,54% |
| PDD Holdings Inc ADR | US7223041028 | 4,03% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 3,90% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 3,05% |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,71% |
| Sonstige | 48,39% |