Matthews Asia Funds - Emerging Markets Equity Fund I Fonds
11,56
GBP
-0,04
GBP
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,53% |
| Tencent Holdings Ltd | KYG875721634 | 4,74% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,46% |
| Meituan Class B | KYG596691041 | 3,48% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,02% |
| HDFC Bank Ltd ADR | US40415F1012 | 2,87% |
| China Merchants Bank Co Ltd Class A | CNE000001B33 | 2,55% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 2,40% |
| AIA Group Ltd | HK0000069689 | 2,37% |
| ICICI Bank Ltd | INE090A01021 | 1,85% |
| Sonstige | 64,73% |