Schroder International Selection Fund All China Equity A Fonds
123,68
EUR
-0,10
EUR
-0,08
%
gettex
142,88
USD
+2,43
USD
+1,73
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 9,77% |
| Tencent Holdings Ltd | KYG875721634 | 9,44% |
| Zijin Mining Group Co Ltd Class H | CNE100000502 | 3,74% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 3,73% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 2,89% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 2,44% |
| Meituan Class B | KYG596691041 | 2,41% |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,32% |
| PetroChina Co Ltd Class H | CNE1000003W8 | 2,27% |
| Shenzhou International Group Holdings Ltd | KYG8087W1015 | 2,19% |
| Sonstige | 58,79% |