Matthews Asia Funds - China Total Return Equity Fund A Fonds
15,24
USD
+0,01
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,25% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 8,15% |
| Meituan Class B | KYG596691041 | 4,26% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,98% |
| China Construction Bank Corp Class H | CNE1000002H1 | 3,34% |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | CNE1000029W3 | 3,03% |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | CNE100001TR7 | 2,92% |
| AIA Group Ltd | HK0000069689 | 2,91% |
| China Everbright Environment Group Ltd | HK0257001336 | 2,71% |
| China Suntien Green Energy Corp Ltd Class H | CNE100000TW9 | 2,60% |
| Sonstige | 56,83% |