Allianz Global Investors Fund - Allianz Hong Kong Equity IT Fonds
311,42
USD
+2,73
USD
+0,88
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,19% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 9,19% |
| HSBC Holdings PLC | GB0005405286 | 7,93% |
| Meituan Class B | KYG596691041 | 5,03% |
| Xiaomi Corp Class B | KYG9830T1067 | 4,89% |
| AIA Group Ltd | HK0000069689 | 4,20% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 4,18% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,11% |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 3,74% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 2,99% |
| Sonstige | 44,55% |