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Holdings of Edmond de Rothschild Fund - China

Edmond de Rothschild Asset Management (Luxembourg) · 45 declared positions · as of Mar 31, 2025

Fund report · Net assets 99.8M € · Ten largest lines: 45.4 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1TENCENT HOLDINGS LTD ChineHKD163,0409.6M €9.66 %
2ALIBABA GROUP HOLDING-SP ADR ChineUSD72,0008.8M €8.83 %
3MEITUAN-CLASS B ChineHKD232,1044.3M €4.31 %
4PING AN INSURANCE GROUP CO-H ChineHKD664,9003.7M €3.67 %
5POP MART INTERNATIONAL GROUP Îles CaïmansHKD180,0003.4M €3.36 %
6TENCENT MUSIC ENTERTAINM-ADR Îles CaïmansUSD249,7503.3M €3.34 %
7XIAOMI CORP-CLASS B ChineHKD567,0003.3M €3.32 %
8NETEASE INC-ADR ChineUSD31,8003M €3.04 %
9WUXI BIOLOGICS CAYMAN INC Îles CaïmansHKD905,0002.9M €2.92 %
10BYD CO LTD-H ChineHKD62,0002.9M €2.90 %
11BILIBILI INC-SPONSORED ADR Îles CaïmansUSD159,4642.8M €2.83 %
12TAL EDUCATION GROUP- ADR Îles CaïmansUSD221,9402.7M €2.72 %
13CHINA MERCHANTS BANK-H ChineHKD475,0002.6M €2.60 %
14TRIP.COM GROUP LTD-ADR ChineUSD42,9802.5M €2.53 %
15MIDEA GROUP CO LTD-A ChineCNY245,3862.5M €2.46 %
16JD.COM INC-CLASS A Îles CaïmansHKD113,8522.2M €2.18 %
17TAIWAN SEMICONDUCTOR MANUFAC TaïwanTWD85,1102.2M €2.16 %
18JIANGSU HENGRUI PHARMACEUT-A ChineCNY340,4742.1M €2.14 %
19SUNNY OPTICAL TECH ChineHKD229,8902M €1.96 %
20BEIGENE LTD États-UnisHKD93,0001.8M €1.84 %
21SANY HEAVY INDUSTRY CO LTD-A ChineCNY753,4821.8M €1.84 %
22CHINA OVERSEAS LAND & INVEST Hong-KongHKD1,087,7001.8M €1.80 %
23CONTEMPORARY AMPEREX TECHN-A ChineCNY54,7861.8M €1.77 %
24GOERTEK INC -A ChineCNY529,8071.8M €1.77 %
25NEW ORIENTAL EDUCATIO-SP ADR Îles CaïmansUSD39,7301.8M €1.76 %
26PING AN BANK CO LTD-A ChineCNY1,195,2101.7M €1.72 %
27PDD HOLDINGS INC ChineUSD15,0001.6M €1.65 %
28ANHUI CONCH CEMENT CO LTD-H ChineHKD620,7001.6M €1.63 %
29KWEICHOW MOUTAI CO LTD-A ChineCNY8,0021.6M €1.60 %
30EAST MONEY INFORMATION CO-A ChineCNY532,2441.5M €1.54 %
31NAURA TECHNOLOGY GROUP CO-A ChineCNY28,0001.5M €1.49 %
32AK MEDICAL HOLDINGS LTD Îles CaïmansHKD1,769,0001.3M €1.25 %
33SHENZHOU INTERNATIONAL GROUP Îles CaïmansHKD177,1501.2M €1.23 %
34AKESO INC Îles CaïmansHKD130,0001.2M €1.18 %
35KE HOLDINGS INC-ADR ChineUSD60,0001.1M €1.12 %
36AIA GROUP LTD Hong-KongHKD150,1001M €1.05 %
37SAMSONITE GROUP S.A. États-UnisHKD405,000887.7K €0.89 %
38WEIBO CORP-SPON ADR ChineUSD94,673830K €0.83 %
39NIO INC - ADR ChineUSD233,030821.9K €0.82 %
40GALAXY ENTERTAINMENT GROUP L Hong-KongHKD224,290811.3K €0.81 %
41GREE ELECTRIC APPLIANCES I-A ChineCNY138,612804.4K €0.81 %
42SANDS CHINA LTD MacaoHKD431,200800.4K €0.80 %
43YIHAI INTERNATIONAL HOLDING Îles CaïmansHKD490,000788.3K €0.79 %
44LI AUTO INC - ADR Îles CaïmansUSD32,814765.5K €0.77 %
45UNTRADE.HUA HAN HEALTH Hong-KongHKD9,290,0000 €0.00 %

Source: report published by Edmond de Rothschild Fund - China.

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Country breakdown

  • Chine 66.2 %
  • Îles Caïmans 24.4 %
  • Hong-Kong 3.7 %
  • États-Unis 2.7 %
  • Taïwan 2.2 %
  • Macao 0.8 %

The countries are those of the fund report. Weights are in % of net assets.

Currency breakdown

  • HKD 50.3 %
  • USD 30.3 %
  • CNY 17.2 %
  • TWD 2.2 %

Each line is counted in its quoted currency, as the fund declares it.

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Titelia. "Holdings of Edmond de Rothschild Fund - China". https://titelia.com/en/funds/edmond-de-rothschild-fund-china