Allianz Global Investors Fund - Allianz China Equity PT Fonds
1.660,80
EUR
+1,48
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 9,05% |
| Tencent Holdings Ltd | KYG875721634 | 8,92% |
| Meituan Class B | KYG596691041 | 7,96% |
| China Construction Bank Corp Class H | CNE1000002H1 | 5,77% |
| PDD Holdings Inc ADR | US7223041028 | 4,24% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 3,80% |
| Trip.com Group Ltd ADR | US89677Q1076 | 3,59% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,18% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,74% |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 2,42% |
| Sonstige | 48,33% |