Matthews Asia Funds - China Fund I Fonds
24,43
GBP
-0,39
GBP
-1,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 9,93% |
| Tencent Holdings Ltd | KYG875721634 | 9,61% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 3,69% |
| China Construction Bank Corp Class H | CNE1000002H1 | 3,63% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,28% |
| DiDi Global Inc ADR | US23292E1082 | 2,93% |
| PDD Holdings Inc ADR | US7223041028 | 2,78% |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Re | CNE1000029Z6 | 2,27% |
| Kuaishou Technology Ordinary Shares - Class B | KYG532631028 | 2,25% |
| Meituan Class B | KYG596691041 | 2,24% |
| Sonstige | 57,39% |