Allianz Global Investors Fund - Allianz Little Dragons Fonds
347,06
EUR
-2,13
EUR
-0,61
%
gettex
352,29
EUR
+2,07
EUR
+0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pop Mart International Group Ltd Ordinary Shares | KYG7170M1033 | 5,44% |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | CNE100001ZF9 | 5,29% |
| Hanwha Aerospace Co Ltd | KR7012450003 | 2,69% |
| Kaynes Technology India Ltd | INE918Z01012 | 2,62% |
| Rainbow Childrens Medicare Ltd | INE961O01016 | 2,51% |
| Beijing Geekplus Technology Co Ltd Ordinary Shares - Class H | CNE1000070L0 | 2,44% |
| APR Co Ltd | KR7278470000 | 2,32% |
| DPC Dash Ltd | VGG2R04S1048 | 2,09% |
| Shin Zu Shing Co Ltd | TW0003376000 | 2,08% |
| Chunghwa Precision Test Tech Co Ltd | TW0006510001 | 2,08% |
| Sonstige | 70,44% |