Allianz Global Investors Fund - Allianz China Equity Fonds
167,73
EUR
-0,09
EUR
-0,05
%
gettex
166,37
EUR
+5,36
EUR
+3,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,78% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 9,59% |
| Xiaomi Corp Class B | KYG9830T1067 | 5,88% |
| Meituan Class B | KYG596691041 | 5,47% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 4,57% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,04% |
| Industrial And Commercial Bank Of China Ltd Class H | CNE1000003G1 | 3,88% |
| PDD Holdings Inc ADR | US7223041028 | 3,69% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,56% |
| BYD Co Ltd Class H | CNE100000296 | 3,47% |
| Sonstige | 46,08% |