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GAM Star Fund plc - GAM Star China Equity Class C Fonds
6,78
EUR
-0,08
EUR
-1,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 9,90% |
| Tencent Holdings Ltd | KYG875721634 | 9,16% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 7,57% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 5,66% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 4,09% |
| China Life Insurance Co Ltd Class H | CNE1000002L3 | 3,67% |
| Agricultural Bank of China Ltd Class H | CNE100000Q43 | 3,45% |
| HKT Trust and HKT Ltd | HK0000093390 | 3,08% |
| China Yangtze Power Co Ltd Class A | CNE000001G87 | 2,96% |
| Wuliangye Yibin Co Ltd Class A | CNE000000VQ8 | 2,95% |
| Sonstige | 47,53% |