Matthews Asia Funds - China Fund I Fonds
20,03
GBP
-0,39
GBP
-1,91
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,45% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 9,13% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 4,91% |
| Meituan Class B | KYG596691041 | 4,18% |
| PDD Holdings Inc ADR | US7223041028 | 4,08% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,08% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,14% |
| DiDi Global Inc ADR | US23292E1082 | 2,82% |
| Will Semiconductor Co Ltd Shanghai Class A | CNE100002XM8 | 2,44% |
| China Merchants Bank Co Ltd Class A | CNE000001B33 | 2,40% |
| Sonstige | 53,38% |