Allianz Global Investors Fund - Allianz China Equity Fonds
165,99
EUR
-2,87
EUR
-1,70
%
gettex
171,15
EUR
+0,68
EUR
+0,40
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,17% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 8,14% |
| China Construction Bank Corp Class H | CNE1000002H1 | 6,79% |
| Meituan Class B | KYG596691041 | 6,34% |
| Xiaomi Corp Class B | KYG9830T1067 | 4,53% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 4,20% |
| Trip.com Group Ltd ADR | US89677Q1076 | 3,65% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,57% |
| PDD Holdings Inc ADR | US7223041028 | 3,01% |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 2,28% |
| Sonstige | 48,33% |