Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A Fonds
19,48
EUR
-0,01
EUR
-0,07
%
gettex
23,07
USD
+0,22
USD
+0,96
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,71% |
| Tencent Holdings Ltd | KYG875721634 | 6,24% |
| Samsung Electronics Co Ltd | KR7005930003 | 5,39% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 5,21% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 2,50% |
| HDFC Bank Ltd ADR | US40415F1012 | 2,08% |
| MediaTek Inc | TW0002454006 | 1,83% |
| SK Hynix Inc | KR7000660001 | 1,76% |
| ICICI Bank Ltd ADR | US45104G1040 | 1,70% |
| Grab Holdings Ltd Class A | KYG4124C1096 | 1,53% |
| Sonstige | 63,04% |