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Schroder International Selection Fund China Opportunities A Accumulation USD | LU0244354667 | A0JDNN
Schroder International Selection Fund China Opportunities A Accumulation USD ISIN: LU0244354667
WKN: A0JDNN
Aktien China
98,93 % Aktienquote
Thesaurierend Ertragsverwendung
935,38 Mio. $ Fondsgröße
USD Fondswährung
1,88 % Lfd. Kosten
90 Anzahl Positionen
39,75 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Schroder International Selection Fund China Opportunities A Accumulation USD.
Name Typ Land Gewicht 1 Alibaba Group Holding Ltd Ordinary Shares A Alibaba Group Holding Ltd Ordinary Shares Aktien
Aktien
9,47 % 2 Tencent Aktien
Aktien
9,07 % 3 Meituan Dianping Class B Aktien
Aktien
3,67 % 4 Contemporary Amperex Technology Co. Ltd. Class A C Contemporary Amperex Technology Co. Ltd. Class A Aktien
Aktien
3,09 % 5 Zijin Mining Group Co. Ltd. Class H Aktien
Aktien
2,91 % 6 Shenzhou International Group Holdings Ltd S Shenzhou International Group Holdings Ltd Aktien
Aktien
2,57 % 7 China Petroleum & Chemical Corporation Class H Aktien
Aktien
2,42 % 8 PetroChina Company Limited Class H Aktien
Aktien
2,26 % 9 Kweichow Moutai Co. Ltd. Class A K Kweichow Moutai Co. Ltd. Class A Aktien
Aktien
2,23 % 10 Prada SpA P Prada SpA Aktien
Aktien
2,06 % Datenstand: 29.02.2024 Summe: 39,75 %
Hier siehst du die Anlageklassen des Schroder International Selection Fund China Opportunities A Accumulation USD. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Schroder International Selection Fund China Opportunities A Accumulation USD.
Vereinigte Staaten von Amerika
0,65 %
Hier siehst du die Branchenaufteilung des Schroder International Selection Fund China Opportunities A Accumulation USD.
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