Matthews Asia Funds - China Fund I Fonds
23,94
GBP
+0,19
GBP
+0,80
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,84% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 7,58% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,05% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,87% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 3,26% |
| DiDi Global Inc ADR | US23292E1082 | 2,92% |
| PDD Holdings Inc ADR | US7223041028 | 2,89% |
| Suzhou TFC Optical Communications Co Ltd Class A | CNE100001XQ1 | 2,76% |
| Meituan Class B | KYG596691041 | 2,46% |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Re | CNE1000029Z6 | 2,45% |
| Sonstige | 57,91% |