Matthews Asia Funds - China Fund I Fonds
23,85
GBP
+0,13
GBP
+0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,40% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 8,53% |
| China Life Insurance Co Ltd Class H | CNE1000002L3 | 4,25% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,71% |
| China Construction Bank Corp Class H | CNE1000002H1 | 3,06% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 2,53% |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | CNE100002359 | 2,42% |
| PDD Holdings Inc ADR | US7223041028 | 2,29% |
| Suzhou TFC Optical Communications Co Ltd Class A | CNE100001XQ1 | 2,28% |
| New China Life Insurance Co Ltd Class H | CNE100001922 | 2,28% |
| Sonstige | 59,25% |