Matthews Asia Funds - China Fund I Fonds
16,64
USD
+0,09
USD
+0,54
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,38% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 6,57% |
| China Construction Bank Corp Class H | CNE1000002H1 | 5,34% |
| Meituan Class B | KYG596691041 | 5,26% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 5,22% |
| DiDi Global Inc ADR | US23292E1082 | 3,70% |
| PDD Holdings Inc ADR | US7223041028 | 3,54% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,38% |
| Wuliangye Yibin Co Ltd Class A | CNE000000VQ8 | 3,26% |
| PetroChina Co Ltd Class H | CNE1000003W8 | 2,86% |
| Sonstige | 51,48% |