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Barings International Umbrella Fund - Barings Hong Kong China Fund Class C Fonds
1.100,67
USD
+12,08
USD
+1,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,26% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 8,73% |
| China Construction Bank Corp Class H | CNE1000002H1 | 6,61% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 4,44% |
| PDD Holdings Inc ADR | US7223041028 | 3,94% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,69% |
| Baidu Inc | KYG070341048 | 2,44% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 2,30% |
| BYD Co Ltd Class H | CNE100000296 | 2,09% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 1,84% |
| Sonstige | 55,67% |