Allianz Global Investors Fund - Allianz Hong Kong Equity A HKD Fonds
12,79
HKD
-0,14
HKD
-1,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,44% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 9,16% |
| HSBC Holdings PLC | GB0005405286 | 8,84% |
| AIA Group Ltd | HK0000069689 | 5,63% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,76% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,99% |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 3,84% |
| Zijin Mining Group Co Ltd Class H | CNE100000502 | 3,17% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 2,50% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 2,45% |
| Sonstige | 46,21% |