Nomura Funds Ireland plc - China Fund Class I Fonds
97,18
USD
+1,44
USD
+1,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 10,39% |
| Tencent Holdings Ltd | KYG875721634 | 9,91% |
| Xiaomi Corp Class B | KYG9830T1067 | 5,76% |
| China Construction Bank Corp Class H | CNE1000002H1 | 5,11% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 4,03% |
| PDD Holdings Inc ADR | US7223041028 | 3,34% |
| Trip.com Group Ltd | KYG9066F1019 | 2,67% |
| NAURA Technology Group Co Ltd Class A | CNE100000ML7 | 2,58% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 2,58% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 2,53% |
| Sonstige | 51,10% |