Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S Fonds
12,61
USD
-0,05
USD
-0,39
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,47% |
| Tencent Holdings Ltd | KYG875721634 | 6,53% |
| Infosys Ltd ADR | US4567881085 | 3,18% |
| Bharti Airtel Ltd | INE397D01024 | 2,53% |
| HDFC Bank Ltd ADR | US40415F1012 | 2,50% |
| Alibaba Group Holding Ltd ADR | US01609W1027 | 2,24% |
| MediaTek Inc | TW0002454006 | 2,09% |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,02% |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 2,00% |
| SK Hynix Inc | KR7000660001 | 1,98% |
| Sonstige | 65,45% |