Ninety One Global Strategy Fund - All China Equity Fund IX (Reference) Fonds
19,37
EUR
-0,07
EUR
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,81% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 9,73% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,39% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 3,65% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,31% |
| Zhongji Innolight Co Ltd Class A | CNE100001CY9 | 3,27% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 3,26% |
| PetroChina Co Ltd Class H | CNE1000003W8 | 2,93% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 2,87% |
| Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 2,75% |
| Sonstige | 54,04% |