Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S Fonds
11,41
USD
+0,05
USD
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 8,12% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,05% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,48% |
| ICICI Bank Ltd ADR | US45104G1040 | 3,00% |
| BYD Co Ltd Class H | CNE100000296 | 2,89% |
| Alibaba Group Holding Ltd ADR | US01609W1027 | 2,78% |
| Sea Ltd ADR | US81141R1005 | 2,78% |
| HDFC Bank Ltd ADR | US40415F1012 | 2,50% |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 2,50% |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,40% |
| Sonstige | 63,50% |