Allianz Global Investors Fund - Allianz Little Dragons A Fonds
132,19
EUR
+0,21
EUR
+0,16
%
gettex
157,59
USD
+0,55
USD
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wuxi Lead Intelligent Equipment Co Ltd Class A | CNE100001ZF9 | 4,83% |
| Pop Mart International Group Ltd Ordinary Shares | KYG7170M1033 | 4,26% |
| Elite Material Co Ltd | TW0002383007 | 2,61% |
| Beijing Geekplus Technology Co Ltd Ordinary Shares - Class H | CNE1000070L0 | 2,48% |
| Hanwha Aerospace Co Ltd | KR7012450003 | 2,45% |
| PG Electroplast Ltd | INE457L01029 | 2,35% |
| Hyundai Fire & Marine Insurance Co Ltd | KR7001450006 | 2,30% |
| Chunghwa Precision Test Tech Co Ltd | TW0006510001 | 2,28% |
| TVS Motor Co Ltd | INE494B01023 | 2,27% |
| Cuscal Ltd | AU0000362105 | 2,07% |
| Sonstige | 72,10% |