Ninety One Global Strategy Fund - All China Equity Fund IX (Reference) Fonds
15,38
EUR
+0,06
EUR
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,60% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 8,92% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,09% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 3,93% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,76% |
| Xiaomi Corp Class B | KYG9830T1067 | 3,68% |
| Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 3,64% |
| BYD Co Ltd Class H | CNE100000296 | 3,55% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 3,44% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 3,07% |
| Sonstige | 52,30% |