Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S Fonds
13,49
USD
-0,15
USD
-1,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,84% |
| Tencent Holdings Ltd | KYG875721634 | 5,01% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,33% |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,83% |
| Industrial And Commercial Bank Of China Ltd Class H | CNE1000003G1 | 2,41% |
| PetroChina Co Ltd Class H | CNE1000003W8 | 2,18% |
| Link Real Estate Investment Trust | HK0823032773 | 2,06% |
| ICICI Bank Ltd ADR | US45104G1040 | 1,96% |
| HDFC Bank Ltd ADR | US40415F1012 | 1,87% |
| NAVER Corp | KR7035420009 | 1,80% |
| Sonstige | 65,71% |