Allianz Global Investors Fund - Allianz Asian Small Equity 15 Fonds
16,64
EUR
+0,39
EUR
+2,42
%
gettex
18,86
USD
+0,26
USD
+1,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PG Electroplast Ltd | INE457L01029 | 4,16% |
| Johnson Health Tech Co Ltd | TW0001736007 | 3,31% |
| DPC Dash Ltd | VGG2R04S1048 | 3,12% |
| Kingsoft Cloud Holdings Ltd | KYG5264S1012 | 3,09% |
| Mao Geping Cosmetics Co Ltd Ordinary Shares - Class H | CNE100006PM5 | 2,98% |
| Central Plaza Hotel PCL | TH0176B10Z18 | 2,96% |
| Rainbow Childrens Medicare Ltd | INE961O01016 | 2,96% |
| Tuya Inc ADR | US90114C1071 | 2,73% |
| Jyoti CNC Automation Ltd | INE980O01024 | 2,71% |
| Hanwha Aerospace Co Ltd | KR7012450003 | 2,62% |
| Sonstige | 69,36% |