Nomura Funds Ireland plc - China Fund Class I Fonds
96,47
USD
-0,76
USD
-0,78
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,61% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 9,42% |
| Xiaomi Corp Class B | KYG9830T1067 | 6,08% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,82% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 3,13% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 3,11% |
| Trip.com Group Ltd | KYG9066F1019 | 3,03% |
| BYD Co Ltd Class H | CNE100000296 | 2,71% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 2,66% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 2,59% |
| Sonstige | 52,85% |