Matthews Asia Funds - China Total Return Equity Fund I Fonds
13,05
USD
-0,36
USD
-2,68
%
NAV
Werbung
Der Fonds Matthews Asia Funds - China Total Return Equity Fund I USD Dist Fonds wird seit dem 28.02.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,67% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 6,84% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 4,86% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 3,54% |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | CNE100001TR7 | 3,35% |
| Anhui Expressway Co Ltd Class H | CNE1000001X0 | 3,23% |
| China Construction Bank Corp Class H | CNE1000002H1 | 3,20% |
| China Suntien Green Energy Corp Ltd Class H | CNE100000TW9 | 2,92% |
| Trip.com Group Ltd | KYG9066F1019 | 2,76% |
| Meituan Class B | KYG596691041 | 2,76% |
| Sonstige | 56,85% |