M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI Income Fonds
12,17
USD
-0,14
USD
-1,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,82% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 6,05% |
| China Construction Bank Corp Class H | CNE1000002H1 | 3,17% |
| China Merchants Bank Co Ltd Class A | CNE000001B33 | 3,03% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 3,00% |
| Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 2,61% |
| H World Group Ltd ADR | US44332N1063 | 2,38% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,25% |
| Jiangsu Zhongtian Technology Co Ltd Class A | CNE000001CW4 | 2,14% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 2,07% |
| Sonstige | 63,49% |