Matthews Asia Funds - China Total Return Equity Fund I Fonds
16,81
USD
+0,06
USD
+0,36
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,94% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 6,13% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 4,92% |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | CNE100001TR7 | 3,48% |
| Anhui Expressway Co Ltd Class H | CNE1000001X0 | 3,23% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 3,21% |
| China Construction Bank Corp Class H | CNE1000002H1 | 3,18% |
| China Suntien Green Energy Corp Ltd Class H | CNE100000TW9 | 3,00% |
| China Everbright Environment Group Ltd | HK0257001336 | 2,97% |
| Meituan Class B | KYG596691041 | 2,72% |
| Sonstige | 57,21% |