Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A Fonds
22,76
EUR
+0,28
EUR
+1,25
%
München
27,08
USD
+0,45
USD
+1,69
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,50% |
| Samsung Electronics Co Ltd | KR7005930003 | 6,36% |
| Tencent Holdings Ltd | KYG875721634 | 5,96% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,80% |
| SK Hynix Inc | KR7000660001 | 2,84% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 2,80% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,05% |
| HDFC Bank Ltd ADR | US40415F1012 | 2,01% |
| Delta Electronics Inc | TW0002308004 | 1,85% |
| MediaTek Inc | TW0002454006 | 1,83% |
| Sonstige | 60,00% |