GAM Star Fund plc - GAM Star China Equity Class C Fonds
9,35
USD
+0,03
USD
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,05% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 7,11% |
| Meituan Class B | KYG596691041 | 4,30% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 4,30% |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | CNE100002B89 | 3,73% |
| Trip.com Group Ltd | KYG9066F1019 | 3,71% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 3,60% |
| Industrial And Commercial Bank Of China Ltd Class A | CNE000001P37 | 3,39% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 3,23% |
| PDD Holdings Inc ADR | US7223041028 | 2,84% |
| Sonstige | 54,76% |