Nomura Funds Ireland plc - China Fund Class I Fonds
81,48
USD
+1,79
USD
+2,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,70% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 9,56% |
| China Construction Bank Corp Class H | CNE1000002H1 | 6,12% |
| Xiaomi Corp Class B | KYG9830T1067 | 6,04% |
| Meituan Class B | KYG596691041 | 5,45% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 4,56% |
| BYD Co Ltd Class H | CNE100000296 | 4,48% |
| Trip.com Group Ltd | KYG9066F1019 | 3,74% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 3,44% |
| Midea Group Co Ltd Class A | CNE100001QQ5 | 2,64% |
| Sonstige | 44,28% |