Hereford Funds - Bin Yuan Greater China Fund CI Fonds
165,44
USD
-0,56
USD
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,69% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 6,00% |
| Pop Mart International Group Ltd Ordinary Shares | KYG7170M1033 | 4,30% |
| China Merchants Bank Co Ltd Class A | CNE000001B33 | 4,25% |
| Haichang Ocean Park Holdings Ltd | KYG4231A1114 | 3,69% |
| China Construction Bank Corp Class H | CNE1000002H1 | 3,65% |
| SG Micro Corp Class A | CNE100002NT4 | 3,58% |
| Meitu Inc Registered Shs Unitary 144A/Reg S | KYG5966D1051 | 3,42% |
| Guangdong CHJ Industry Co Ltd Class A | CNE100000KZ1 | 2,92% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,82% |
| Sonstige | 55,69% |