Matthews Asia Funds - China Fund I Fonds
19,02
GBP
+0,12
GBP
+0,63
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,81% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 6,54% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,98% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 4,73% |
| Meituan Class B | KYG596691041 | 4,27% |
| PDD Holdings Inc ADR | US7223041028 | 3,46% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,33% |
| PetroChina Co Ltd Class H | CNE1000003W8 | 3,27% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 3,04% |
| Wuliangye Yibin Co Ltd Class A | CNE000000VQ8 | 2,94% |
| Sonstige | 53,63% |