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Ninety One Global Strategy Fund - All China Equity Fund IX (Reference) Fonds
19,94
EUR
+0,11
EUR
+0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 8,75% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 7,76% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,45% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 4,25% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,36% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 3,04% |
| PetroChina Co Ltd Class H | CNE1000003W8 | 2,96% |
| Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 2,70% |
| Wuxi AppTec Co Ltd Class A | CNE1000031K4 | 2,50% |
| NAURA Technology Group Co Ltd Class A | CNE100000ML7 | 2,44% |
| Sonstige | 57,79% |