Allianz Global Investors Fund - Allianz Little Dragons Fonds
329,81
EUR
+1,53
EUR
+0,47
%
gettex
330,84
EUR
+2,47
EUR
+0,75
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pop Mart International Group Ltd Ordinary Shares | KYG7170M1033 | 4,23% |
| PG Electroplast Ltd | INE457L01029 | 3,69% |
| Rainbow Childrens Medicare Ltd | INE961O01016 | 3,40% |
| WinWay Technology Co Ltd Ordinary Shares | TW0006515000 | 3,13% |
| KE Holdings Inc ADR | US4824971042 | 3,13% |
| Poly Property Services Co Ltd Class H | CNE100003PV3 | 3,07% |
| Mankind Pharma Ltd | INE634S01028 | 2,80% |
| FIT Hon Teng Ltd Registered Shs Unitary 144A/Reg S | KYG3R83K1037 | 2,77% |
| Jentech Precision Industrial Co Ltd | TW0003653002 | 2,76% |
| Johnson Health Tech Co Ltd | TW0001736007 | 2,53% |
| Sonstige | 68,50% |