Allianz Global Investors Fund - Allianz China Thematica Fonds
5,85
USD
-0,06
USD
-1,07
%
NAV
Werbung
Der Fonds Allianz Global Investors Fund - Allianz China Thematica AT USD Fonds wird seit dem 25.06.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 6,34% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 5,80% |
| Tencent Music Entertainment Group ADR | US88034P1093 | 2,41% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 2,08% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,00% |
| Pop Mart International Group Ltd Ordinary Shares | KYG7170M1033 | 1,94% |
| Chagee Holdings Ltd ADR | US15743P1049 | 1,90% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 1,69% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 1,63% |
| Meituan Class B | KYG596691041 | 1,54% |
| Sonstige | 72,67% |