Ninety One Global Strategy Fund - All China Equity Fund A SGD (Reference) Fonds
19,81
SGD
+0,02
SGD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 10,07% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 8,23% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,91% |
| Xiaomi Corp Class B | KYG9830T1067 | 4,66% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,57% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 3,56% |
| Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 3,39% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 3,35% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 3,06% |
| BeOne Medicines Ltd Ordinary Shares | CH1391448177 | 2,78% |
| Sonstige | 52,42% |