Matthews Asia Funds - China Fund I Fonds
18,13
USD
-0,04
USD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,55% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 7,17% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 5,59% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,49% |
| Meituan Class B | KYG596691041 | 4,26% |
| PDD Holdings Inc ADR | US7223041028 | 4,24% |
| PetroChina Co Ltd Class H | CNE1000003W8 | 3,23% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,22% |
| DiDi Global Inc ADR | US23292E1082 | 3,06% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 2,81% |
| Sonstige | 52,37% |