Allianz Global Investors Fund - Allianz Little Dragons Fonds
297,85
EUR
-15,50
EUR
-4,95
%
gettex
315,93
EUR
-8,98
EUR
-2,76
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pop Mart International Group Ltd Ordinary Shares | KYG7170M1033 | 5,07% |
| PG Electroplast Ltd | INE457L01029 | 3,96% |
| BYD Electronic (International) Co Ltd | HK0285041858 | 3,57% |
| Hanwha Aerospace Co Ltd | KR7012450003 | 3,38% |
| Futu Holdings Ltd ADR | US36118L1061 | 2,79% |
| FIT Hon Teng Ltd Registered Shs Unitary 144A/Reg S | KYG3R83K1037 | 2,73% |
| Rainbow Childrens Medicare Ltd | INE961O01016 | 2,66% |
| Mankind Pharma Ltd | INE634S01028 | 2,48% |
| DPC Dash Ltd | VGG2R04S1048 | 2,47% |
| Kingsoft Cloud Holdings Ltd | KYG5264S1012 | 2,40% |
| Sonstige | 68,49% |