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Nomura Funds Ireland plc - China Fund Class I Fonds
83,82
USD
-0,54
USD
-0,64
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 8,57% |
| Tencent Holdings Ltd | KYG875721634 | 7,64% |
| China Construction Bank Corp Class H | CNE1000002H1 | 6,91% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 4,92% |
| NAURA Technology Group Co Ltd Class A | CNE100000ML7 | 4,15% |
| Montage Technology Co Ltd Class A | CNE100003MN7 | 3,56% |
| Xiaomi Corp Class B | KYG9830T1067 | 3,26% |
| Anhui Yingliu Electromechanical Co Ltd Class A | CNE100001SN8 | 3,03% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 2,83% |
| China Life Insurance Co Ltd Class H | CNE1000002L3 | 2,81% |
| Sonstige | 52,32% |