Ninety One Global Strategy Fund - All China Equity Fund A (Reference) Fonds
14,72
EUR
-0,27
EUR
-1,80
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,84% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 8,71% |
| Xiaomi Corp Class B | KYG9830T1067 | 4,53% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,04% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 4,03% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 3,86% |
| Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 3,81% |
| BYD Co Ltd Class H | CNE100000296 | 3,56% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 2,98% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2,88% |
| Sonstige | 51,76% |