Matthews Asia Funds - Dividend Fund I Fonds
12,07
EUR
-0,02
EUR
-0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,20% |
Tencent Holdings Ltd | KYG875721634 | 3,99% |
HDFC Bank Ltd | INE040A01034 | 3,62% |
ITOCHU Corp | JP3143600009 | 3,28% |
AIA Group Ltd | HK0000069689 | 3,08% |
Tokio Marine Holdings Inc | JP3910660004 | 2,44% |
JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 2,43% |
ORIX Corp | JP3200450009 | 2,34% |
Tata Consultancy Services Ltd | INE467B01029 | 2,26% |
Macquarie Korea Infrastructure Ord | KR7088980008 | 2,16% |
Sonstige | 68,19% |