Ninety One Global Strategy Fund - All China Equity Fund A Fonds
34,80
EUR
+0,37
EUR
+1,07
%
gettex
39,78
USD
-0,39
USD
-0,97
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 9,69% |
| Tencent Holdings Ltd | KYG875721634 | 9,48% |
| Xiaomi Corp Class B | KYG9830T1067 | 3,96% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 3,84% |
| China Construction Bank Corp Class H | CNE1000002H1 | 3,82% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 2,97% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 2,94% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 2,73% |
| Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 2,61% |
| Anji Microelectronics Technology (Shanghai) Co Ltd Class A | CNE100003ML1 | 2,54% |
| Sonstige | 55,43% |