Matthews Asia Funds - Dividend Fund I Fonds
16,20
GBP
+0,19
GBP
+1,19
%
NAV
Werbung
Werbung
Top Holdings
| 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% |