Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A Fonds
19,55
EUR
-0,03
EUR
-0,17
%
gettex
22,99
USD
-0,26
USD
-1,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,87% |
| Tencent Holdings Ltd | KYG875721634 | 6,03% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,96% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,92% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 2,46% |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 2,03% |
| DiDi Global Inc ADR | US23292E1082 | 2,00% |
| Horizon Robotics Class B | KYG4602S1057 | 1,82% |
| ICICI Bank Ltd ADR | US45104G1040 | 1,72% |
| Delta Electronics Inc | TW0002308004 | 1,71% |
| Sonstige | 65,49% |