Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I Fonds
20,79
USD
-0,08
USD
-0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,28% |
| Tencent Holdings Ltd | KYG875721634 | 5,50% |
| Alibaba Group Holding Ltd ADR | US01609W1027 | 4,88% |
| Meituan Class B | KYG596691041 | 3,30% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,65% |
| MediaTek Inc | TW0002454006 | 2,28% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 2,23% |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,18% |
| Singapore Telecommunications Ltd | SG1T75931496 | 2,13% |
| DiDi Global Inc ADR | US23292E1082 | 2,13% |
| Sonstige | 64,45% |