Templeton China A-Shares Fund A HKD Fonds
5,98
HKD
+0,05
HKD
+0,84
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Yantai China Pet Foods Co Ltd Class A | CNE1000032L0 | 8,01% |
| Midea Group Co Ltd Class A | CNE100001QQ5 | 6,88% |
| Fuyao Glass Industry Group Co Ltd Class A | CNE000000230 | 5,12% |
| China Construction Bank Corp Class H | CNE1000002H1 | 5,10% |
| China Yangtze Power Co Ltd Class A | CNE000001G87 | 5,00% |
| China Merchants Bank Co Ltd Class A | CNE000001B33 | 4,84% |
| China Construction Bank Corp Class A | CNE100000742 | 4,52% |
| Focus Media Information Technology Co Ltd Class A | CNE000001KK2 | 4,25% |
| Ping An Insurance (Group) Co. of China Ltd Class A | CNE000001R84 | 4,07% |
| SF Holding Co Ltd Ordinary Shares - Class H | CNE100006NF4 | 4,02% |
| Sonstige | 48,19% |