Matthews Asia Funds - China Fund I Fonds
18,49
GBP
+0,58
GBP
+3,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,43% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 8,56% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 5,12% |
| Meituan Class B | KYG596691041 | 4,09% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,01% |
| PDD Holdings Inc ADR | US7223041028 | 3,87% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 2,96% |
| DiDi Global Inc ADR | US23292E1082 | 2,67% |
| Wuliangye Yibin Co Ltd Class A | CNE000000VQ8 | 2,62% |
| China Merchants Bank Co Ltd Class A | CNE000001B33 | 2,34% |
| Sonstige | 54,33% |