Nomura Funds Ireland plc - China Fund Class I Fonds
90,84
USD
-0,58
USD
-0,64
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,70% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 9,41% |
| China Construction Bank Corp Class H | CNE1000002H1 | 6,64% |
| Xiaomi Corp Class B | KYG9830T1067 | 4,76% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 4,11% |
| PDD Holdings Inc ADR | US7223041028 | 3,66% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 3,14% |
| NAURA Technology Group Co Ltd Class A | CNE100000ML7 | 2,68% |
| China Life Insurance Co Ltd Class H | CNE1000002L3 | 2,61% |
| Trip.com Group Ltd | KYG9066F1019 | 2,60% |
| Sonstige | 50,71% |