Allianz Global Investors Fund - Allianz All China Equity A Fonds
115,56
EUR
+0,59
EUR
+0,51
%
gettex
115,70
EUR
+0,14
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,67% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 6,78% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,91% |
| Meituan Class B | KYG596691041 | 4,75% |
| Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 3,36% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 3,14% |
| Xiaomi Corp Class B | KYG9830T1067 | 3,10% |
| Trip.com Group Ltd ADR | US89677Q1076 | 3,00% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 2,77% |
| PDD Holdings Inc ADR | US7223041028 | 2,07% |
| Sonstige | 56,46% |