Allianz Global Investors Fund - Allianz Little Dragons Fonds
311,56
EUR
-3,10
EUR
-0,99
%
gettex
311,34
EUR
+1,60
EUR
+0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pop Mart International Group Ltd Ordinary Shares | KYG7170M1033 | 5,31% |
| PG Electroplast Ltd | INE457L01029 | 4,78% |
| Rainbow Childrens Medicare Ltd | INE961O01016 | 3,10% |
| BYD Electronic (International) Co Ltd | HK0285041858 | 2,90% |
| Mankind Pharma Ltd | INE634S01028 | 2,74% |
| Hanwha Aerospace Co Ltd | KR7012450003 | 2,72% |
| Mao Geping Cosmetics Co Ltd Ordinary Shares - Class H | CNE100006PM5 | 2,71% |
| Futu Holdings Ltd ADR | US36118L1061 | 2,62% |
| DPC Dash Ltd | VGG2R04S1048 | 2,47% |
| Singapore Technologies Engineering Ltd | SG1F60858221 | 2,34% |
| Sonstige | 68,31% |