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Barings International Umbrella Fund - Barings Hong Kong China Fund Class I Fonds
101,23
GBP
-1,72
GBP
-1,67
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 8,63% |
| Tencent Holdings Ltd | KYG875721634 | 7,73% |
| China Construction Bank Corp Class H | CNE1000002H1 | 6,33% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 4,25% |
| Montage Technology Co Ltd Common Stock Hkd | CNE100007DX6 | 3,28% |
| Baidu Inc | KYG070341048 | 2,84% |
| PDD Holdings Inc ADR | US7223041028 | 2,83% |
| China Resources Land Ltd | KYG2108Y1052 | 2,22% |
| BYD Co Ltd Class H | CNE100000296 | 2,21% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 2,08% |
| Sonstige | 57,58% |