Ninety One Global Strategy Fund - All China Equity Fund A Fonds
33,78
EUR
-0,15
EUR
-0,43
%
gettex
39,89
USD
+0,38
USD
+0,96
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,83% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 9,67% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,07% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 3,68% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,22% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 2,98% |
| Zhongji Innolight Co Ltd Class A | CNE100001CY9 | 2,91% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 2,85% |
| Neway Valve (Suzhou) Co Ltd Class A | CNE100001SJ6 | 2,66% |
| PetroChina Co Ltd Class H | CNE1000003W8 | 2,66% |
| Sonstige | 55,47% |