Schroder International Selection Fund Hong Kong Equity A1 Fonds
48,11
EUR
+1,55
EUR
+3,34
%
Frankfurt
57,18
USD
-1,53
USD
-2,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 10,03% |
| Tencent Holdings Ltd | KYG875721634 | 9,15% |
| AIA Group Ltd | HK0000069689 | 6,33% |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 4,89% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 4,86% |
| Standard Chartered PLC | GB0004082847 | 3,81% |
| Xiaomi Corp Class B | KYG9830T1067 | 3,32% |
| Techtronic Industries Co Ltd | HK0669013440 | 3,16% |
| Galaxy Entertainment Group Ltd | HK0027032686 | 2,87% |
| BOC Hong Kong Holdings Ltd | HK2388011192 | 2,87% |
| Sonstige | 48,71% |