Allianz Global Investors Fund - Allianz China Equity Fonds
197,40
EUR
+4,74
EUR
+2,46
%
gettex
197,02
EUR
+7,28
EUR
+3,84
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 8,73% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 8,72% |
| China Construction Bank Corp Class H | CNE1000002H1 | 7,09% |
| Meituan Class B | KYG596691041 | 6,22% |
| Xiaomi Corp Class B | KYG9830T1067 | 5,01% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 4,50% |
| Trip.com Group Ltd ADR | US89677Q1076 | 3,61% |
| PDD Holdings Inc ADR | US7223041028 | 3,42% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,34% |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 2,52% |
| Sonstige | 46,84% |