New Capital China Equity Fund HKD Ord Fonds
107,99
HKD
+0,18
HKD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Zhongji Innolight Co Ltd Class A | CNE100001CY9 | 2,31% |
| Bank Of China Ltd Class H | CNE1000001Z5 | 2,05% |
| Ping An Insurance (Group) Co. of China Ltd Class A | CNE000001R84 | 2,05% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,04% |
| AIA Group Ltd | HK0000069689 | 2,02% |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 1,99% |
| Tencent Holdings Ltd | KYG875721634 | 1,98% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 1,96% |
| Xiaomi Corp Class B | KYG9830T1067 | 1,95% |
| Zijin Mining Group Co Ltd Class H | CNE100000502 | 1,91% |
| Sonstige | 79,74% |