Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S Fonds
13,63
USD
-0,05
USD
-0,37
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |