Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Edmond de Rothschild Fund - China Edmond de Rothschild Asset Management (Luxembourg) · 45 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Edmond de Rothschild Fund - China |
|---|---|
| Tencent Holdings Ltd | 8.94 % |
| Alibaba Group Holding Ltd | 8.44 % |
| PING AN INSURANCE GROUP CO-H | 4.84 % |
| CHINA MERCHANTS BANK-H | 3.97 % |
| NetEase Inc | 3.85 % |
| Wuxi Biologics Cayman Inc | 3.40 % |
| Xiaomi Corp | 3.09 % |
| BILIBILI INC | 3.05 % |
| NAURA Technology Group Co Ltd | 2.99 % |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 2.96 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.88 % |
| Pop Mart International Group Ltd | 2.87 % |
| Midea Group Co Ltd | 2.63 % |
| Sany Heavy Industry Co Ltd | 2.49 % |
| PDD Holdings Inc | 2.33 % |
| Kweichow Moutai Co Ltd | 2.24 % |
| Meituan | 2.21 % |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 2.20 % |
| Ping An Bank Co Ltd | 2.14 % |
| AK Medical Holdings Ltd | 2.03 % |
| GoerTek Inc | 2.03 % |
| China Overseas Land & Investment Ltd | 1.90 % |
| Akeso Inc | 1.77 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.77 % |
| East Money Information Co Ltd | 1.73 % |
| Hong Kong Exchanges & Clearing Ltd | 1.63 % |
| AIA Group Ltd | 1.54 % |
| BEONE MEDICINES LTD-H | 1.53 % |
| ANHUI CONCH CEMENT CO LTD-H | 1.49 % |
| Tencent Music Entertainment Group | 1.40 % |
Titelia read 45 lines in these 1 funds.