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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A Fonds
25,88
EUR
-0,43
EUR
-1,64
%
gettex
30,68
USD
+0,69
USD
+2,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,59% |
| Samsung Electronics Co Ltd | KR7005930003 | 5,54% |
| SK Hynix Inc | KR7000660001 | 3,68% |
| SK Square | KR7402340004 | 3,42% |
| SK Inc | KR7034730002 | 3,21% |
| Tencent Holdings Ltd | KYG875721634 | 3,12% |
| MediaTek Inc | TW0002454006 | 3,07% |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,29% |
| Rio Tinto Ltd | AU000000RIO1 | 2,26% |
| Singapore Telecommunications Ltd | SG1T75931496 | 2,14% |
| Sonstige | 61,69% |