Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I Fonds
25,33
GBP
+0,08
GBP
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,16% |
| Tencent Holdings Ltd | KYG875721634 | 5,36% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,72% |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,78% |
| Industrial And Commercial Bank Of China Ltd Class H | CNE1000003G1 | 2,02% |
| Grab Holdings Ltd Class A | KYG4124C1096 | 1,98% |
| ICICI Bank Ltd ADR | US45104G1040 | 1,97% |
| Link Real Estate Investment Trust | HK0823032773 | 1,97% |
| Sea Ltd ADR | US81141R1005 | 1,94% |
| PetroChina Co Ltd Class H | CNE1000003W8 | 1,92% |
| Sonstige | 67,18% |