Hereford Funds - Bin Yuan Greater China Fund CB Fonds
156,43
USD
-3,21
USD
-2,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,84% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 6,45% |
| China Merchants Bank Co Ltd Class A | CNE000001B33 | 4,17% |
| Pop Mart International Group Ltd Ordinary Shares | KYG7170M1033 | 4,09% |
| China Construction Bank Corp Class H | CNE1000002H1 | 3,44% |
| Haichang Ocean Park Holdings Ltd | KYG4231A1114 | 3,41% |
| Xiaomi Corp Class B | KYG9830T1067 | 3,39% |
| Meitu Inc Registered Shs Unitary 144A/Reg S | KYG5966D1051 | 2,85% |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | CNE000000DH5 | 2,46% |
| SG Micro Corp Class A | CNE100002NT4 | 2,44% |
| Sonstige | 57,46% |