GAM Star Fund plc - GAM Star China Equity Class Ordinary Income Fonds
24,39
USD
-0,07
USD
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,57% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 8,75% |
| BYD Co Ltd Class H | CNE100000296 | 3,62% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 3,53% |
| Xiaomi Corp Class B | KYG9830T1067 | 3,52% |
| TAL Education Group ADR | US8740801043 | 3,26% |
| Geely Automobile Holdings Ltd | KYG3777B1032 | 3,25% |
| Trip.com Group Ltd | KYG9066F1019 | 3,19% |
| Meituan Class B | KYG596691041 | 3,18% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 3,07% |
| Sonstige | 55,04% |