Matthews Asia Funds - China Fund I Fonds
18,68
GBP
-0,03
GBP
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 10,00% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 9,31% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 4,32% |
| China Construction Bank Corp Class H | CNE1000002H1 | 3,93% |
| Meituan Class B | KYG596691041 | 3,63% |
| PDD Holdings Inc ADR | US7223041028 | 3,56% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,16% |
| Wuliangye Yibin Co Ltd Class A | CNE000000VQ8 | 2,70% |
| DiDi Global Inc ADR | US23292E1082 | 2,38% |
| China Merchants Bank Co Ltd Class A | CNE000001B33 | 2,32% |
| Sonstige | 54,70% |