Your funds, side by side
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, 2025 · 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 | 9.66 % |
| Alibaba Group Holding Ltd | 8.83 % |
| Meituan | 4.31 % |
| PING AN INSURANCE GROUP CO-H | 3.67 % |
| Pop Mart International Group Ltd | 3.36 % |
| Tencent Music Entertainment Group | 3.34 % |
| Xiaomi Corp | 3.32 % |
| NetEase Inc | 3.04 % |
| Wuxi Biologics Cayman Inc | 2.92 % |
| BYD CO LTD-H | 2.90 % |
| Bilibili Inc | 2.83 % |
| TAL Education Group | 2.72 % |
| CHINA MERCHANTS BANK-H | 2.60 % |
| Trip.com Group Ltd | 2.53 % |
| Midea Group Co Ltd | 2.46 % |
| JD.com Inc | 2.18 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.16 % |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 2.14 % |
| Sunny Optical Technology Group Co Ltd | 1.96 % |
| BEIGENE LTD | 1.84 % |
| Sany Heavy Industry Co Ltd | 1.84 % |
| China Overseas Land & Investment Ltd | 1.80 % |
| Contemporary Amperex Technology Co Ltd | 1.77 % |
| GoerTek Inc | 1.77 % |
| New Oriental Education & Technology Group Inc | 1.76 % |
| Ping An Bank Co Ltd | 1.72 % |
| PDD Holdings Inc | 1.65 % |
| ANHUI CONCH CEMENT CO LTD-H | 1.63 % |
| Kweichow Moutai Co Ltd | 1.60 % |
| East Money Information Co Ltd | 1.54 % |
1 funds, 45 lines read.