Ninety One Global Strategy Fund - All China Equity Fund JX Fonds
22,09
USD
+0,27
USD
+1,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,68% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 8,27% |
| Xiaomi Corp Class B | KYG9830T1067 | 4,53% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,37% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 4,36% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,89% |
| Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 3,73% |
| BYD Co Ltd Class H | CNE100000296 | 3,35% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 3,25% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 3,00% |
| Sonstige | 51,58% |