Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I Fonds
20,58
USD
-0,02
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,55% |
| Tencent Holdings Ltd | KYG875721634 | 5,05% |
| Alibaba Group Holding Ltd ADR | US01609W1027 | 4,17% |
| Meituan Class B | KYG596691041 | 2,98% |
| Infosys Ltd ADR | US4567881085 | 2,50% |
| SK Hynix Inc | KR7000660001 | 2,42% |
| MediaTek Inc | TW0002454006 | 2,20% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 2,07% |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,06% |
| HDFC Bank Ltd ADR | US40415F1012 | 2,00% |
| Sonstige | 64,99% |