Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I Fonds
10,34
EUR
-0,11
EUR
-1,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,38% |
| Tencent Holdings Ltd | KYG875721634 | 6,44% |
| Alibaba Group Holding Ltd ADR | US01609W1027 | 5,56% |
| ICICI Bank Ltd ADR | US45104G1040 | 3,77% |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,58% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,51% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 2,37% |
| HDFC Bank Ltd ADR | US40415F1012 | 2,18% |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 2,05% |
| Meituan Class B | KYG596691041 | 2,04% |
| Sonstige | 63,12% |