Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A Fonds
17,45
EUR
-0,04
EUR
-0,21
%
gettex
18,31
USD
+0,23
USD
+1,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,03% |
| Tencent Holdings Ltd | KYG875721634 | 3,18% |
| HDFC Bank Ltd ADR | US40415F1012 | 3,12% |
| Bharti Airtel Ltd | INE397D01024 | 2,84% |
| Infosys Ltd ADR | US4567881085 | 2,83% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,65% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 2,44% |
| KB Financial Group Inc | KR7105560007 | 2,35% |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,25% |
| HDFC Bank Ltd | INE040A01034 | 2,18% |
| Sonstige | 67,13% |