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Matthews Asia Funds - China Small Companies Fund A USD Acc | LU0721876364 | A1JSXL
Matthews Asia Funds - China Small Companies Fund A USD Acc M
Matthews Asia Funds - China Small Companies Fund A USD Acc ISIN: LU0721876364
WKN: A1JSXL
Aktien China
98,35 % Aktienquote
Thesaurierend Ertragsverwendung
205,44 Mio. $ Fondsgröße
USD Fondswährung
2,05 % Lfd. Kosten
47 Anzahl Positionen
38,24 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Matthews Asia Funds - China Small Companies Fund A USD Acc.
Name Typ Land Gewicht 1 Samsonite International SA Aktien
Aktien
4,95 % 2 Yangzijiang Shipbuilding (Holdings) Ltd. Y Yangzijiang Shipbuilding (Holdings) Ltd. Aktien
Aktien
4,86 % 3 KE Holdings Inc Class A K KE Holdings Inc Class A Aktien
Aktien
4,00 % 4 Anhui Yingjia Distillery Co Ltd Class A A Anhui Yingjia Distillery Co Ltd Class A Aktien
Aktien
3,89 % 5 Kanzhun Ltd ADR K Kanzhun Ltd ADR Aktien
Aktien
3,84 % 6 Tongcheng Travel Holdings Ltd T Tongcheng Travel Holdings Ltd Aktien
Aktien
3,53 % 7 ENN Natural Gas Co Ltd Class A E ENN Natural Gas Co Ltd Class A Aktien
Aktien
3,43 % 8 ACM Research Inc Class A A ACM Research Inc Class A Aktien
Aktien
3,31 % 9 Alchip Technologies Ltd A Alchip Technologies Ltd Aktien
Aktien
3,27 % 10 Jason Furniture (Hangzhou) Co Ltd Class A J Jason Furniture (Hangzhou) Co Ltd Class A Aktien
Aktien
3,18 % Datenstand: 31.03.2024 Summe: 38,24 %
Hier siehst du die Anlageklassen des Matthews Asia Funds - China Small Companies Fund A USD Acc. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Matthews Asia Funds - China Small Companies Fund A USD Acc.
Vereinigte Staaten von Amerika
14,49 %
Hier siehst du die Branchenaufteilung des Matthews Asia Funds - China Small Companies Fund A USD Acc.
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