GAM Star Fund plc - GAM Star China Equity Class A Fonds
14,77
USD
+0,20
USD
+1,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,43% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 9,30% |
| Meituan Class B | KYG596691041 | 4,25% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 3,98% |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | CNE100002B89 | 3,43% |
| BYD Co Ltd Class H | CNE100000296 | 3,25% |
| Xiaomi Corp Class B | KYG9830T1067 | 3,18% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 3,13% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 3,12% |
| Industrial And Commercial Bank Of China Ltd Class A | CNE000001P37 | 3,08% |
| Sonstige | 53,84% |