Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S Fonds
13,72
USD
+0,11
USD
+0,81
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,98% |
| Tencent Holdings Ltd | KYG875721634 | 6,65% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 5,98% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,62% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 2,29% |
| DiDi Global Inc ADR | US23292E1082 | 2,20% |
| Trip.com Group Ltd | KYG9066F1019 | 2,06% |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 1,97% |
| NAVER Corp | KR7035420009 | 1,86% |
| Foxconn Industrial Internet Co Ltd Class A | CNE1000031P3 | 1,78% |
| Sonstige | 60,60% |