Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A Fonds
17,67
EUR
+0,09
EUR
+0,52
%
gettex
18,53
USD
+0,04
USD
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,91% |
| Tencent Holdings Ltd | KYG875721634 | 3,82% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 3,14% |
| SK Hynix Inc | KR7000660001 | 2,94% |
| Meituan Class B | KYG596691041 | 2,60% |
| Alibaba Group Holding Ltd ADR | US01609W1027 | 2,49% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,17% |
| Bank of the Philippine Islands | PHY0967S1694 | 2,08% |
| PT Bank Central Asia Tbk | ID1000109507 | 1,97% |
| HDFC Bank Ltd | INE040A01034 | 1,83% |
| Sonstige | 67,06% |