Allianz Global Investors Fund - Allianz Total Return Asian Equity A Fonds
121,28
EUR
+3,69
EUR
+3,14
%
129,36
EUR
-1,77
EUR
-1,35
%
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,61% |
| Tencent Holdings Ltd | KYG875721634 | 7,63% |
| Alibaba Group Holding Ltd ADR | US01609W1027 | 3,50% |
| HDFC Bank Ltd ADR | US40415F1012 | 3,35% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,22% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 2,97% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 2,59% |
| CTBC Financial Holding Co Ltd | TW0002891009 | 2,55% |
| Hana Financial Group Inc | KR7086790003 | 2,54% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,52% |
| Sonstige | 59,53% |