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Holdings of Edmond de Rothschild Fund - China

Edmond de Rothschild Asset Management (Luxembourg) · 45 declared positions · as of Mar 31, 2026

Fund report · Net assets 73.2M € · Ten largest lines: 45.5 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1TENCENT HOLDINGS LTD ChineHKD122,0406.5M €8.94 %
2ALIBABA GROUP HOLDING-SP ADR Hong-KongUSD56,7006.2M €8.44 %
3PING AN INSURANCE GROUP CO-H ChineHKD538,0003.5M €4.84 %
4CHINA MERCHANTS BANK-H ChineHKD533,0002.9M €3.97 %
5NETEASE INC-ADR ChineUSD29,0002.8M €3.85 %
6WUXI BIOLOGICS CAYMAN INC ChineHKD681,0002.5M €3.40 %
7XIAOMI CORP-CLASS B ChineHKD643,7002.3M €3.09 %
8BILIBILI INC-SPONSORED ADR ChineUSD114,0002.2M €3.05 %
9NAURA TECHNOLOGY GROUP CO-A ChineCNY39,0002.2M €2.99 %
10JIANGSU HENGRUI PHARMACEUT-A ChineCNY312,6742.2M €2.96 %
11CONTEMPORARY AMPEREX TECHN-A ChineCNY41,7862.1M €2.88 %
12POP MART INTERNATIONAL GROUP ChineHKD131,9102.1M €2.87 %
13MIDEA GROUP CO LTD-A ChineCNY200,3861.9M €2.63 %
14SANY HEAVY INDUSTRY CO LTD-A ChineCNY753,4821.8M €2.49 %
15PDD HOLDINGS INC ChineUSD19,2001.7M €2.33 %
16KWEICHOW MOUTAI CO LTD-A ChineCNY9,0021.6M €2.24 %
17MEITUAN-CLASS B ChineHKD176,1041.6M €2.21 %
18NEW ORIENTAL EDUCATIO-SP ADR ChineUSD32,7301.6M €2.20 %
19PING AN BANK CO LTD-A ChineCNY1,125,2101.6M €2.14 %
20GOERTEK INC -A ChineCNY529,8071.5M €2.03 %
21AK MEDICAL HOLDINGS LTD ChineHKD2,169,0001.5M €2.03 %
22CHINA OVERSEAS LAND & INVEST Hong-KongHKD1,087,7001.4M €1.90 %
23AKESO INC ChineHKD90,0001.3M €1.77 %
24TAIWAN SEMICONDUCTOR MANUFAC TaïwanTWD27,1101.3M €1.77 %
25EAST MONEY INFORMATION CO-A ChineCNY532,2441.3M €1.73 %
26HONG KONG EXCHANGES & CLEAR Hong-KongHKD27,7001.2M €1.63 %
27AIA GROUP LTD Hong-KongHKD120,1001.1M €1.54 %
28BEONE MEDICINES LTD-H États-UnisHKD59,0001.1M €1.53 %
29ANHUI CONCH CEMENT CO LTD-H ChineHKD465,7001.1M €1.49 %
30TENCENT MUSIC ENTERTAINM-ADR ChineUSD127,0001M €1.40 %
31KE HOLDINGS INC-ADR ChineUSD78,0001M €1.38 %
32FUTU HOLDINGS LTD-ADR Hong-KongUSD7,800925.8K €1.27 %
33BYD CO LTD-H ChineHKD75,000878.4K €1.20 %
34SUNNY OPTICAL TECH ChineHKD135,890804K €1.10 %
35YIHAI INTERNATIONAL HOLDING ChineHKD420,000758.8K €1.04 %
36GALAXY ENTERTAINMENT GROUP L Hong-KongHKD194,290752.8K €1.03 %
37TRIP.COM GROUP LTD-ADR SingapourUSD17,000734.6K €1.00 %
38WEIBO CORP-SPON ADR ChineUSD94,673719K €0.98 %
39NIO INC - ADR ChineUSD133,000696.1K €0.95 %
40JOYY INC-ADR SingapourUSD13,000658.8K €0.90 %
41SAMSONITE GROUP SA États-UnisHKD405,000652.8K €0.89 %
42EASTROC BEVERAGE GROUP CO -H ChineHKD17,100382K €0.52 %
43PONY AI INC-CLASS A ChineHKD50,000370K €0.51 %
44ZIJIN GOLD INTERNATIONAL CO Hong-KongHKD18,000346.9K €0.47 %
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 77.5 %
  • Hong-Kong 16.3 %
  • États-Unis 2.4 %
  • Singapour 1.9 %
  • Taïwan 1.8 %

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

Currency breakdown

  • HKD 48.2 %
  • USD 27.9 %
  • CNY 22.2 %
  • TWD 1.8 %

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