Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD Fonds
11,40
HKD
-0,05
HKD
-0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,35% |
| Tencent Holdings Ltd | KYG875721634 | 8,47% |
| Alibaba Group Holding Ltd ADR | US01609W1027 | 6,67% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,07% |
| Reliance Industries Ltd | INE002A01018 | 3,10% |
| MediaTek Inc | TW0002454006 | 2,90% |
| CTBC Financial Holding Co Ltd | TW0002891009 | 2,73% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,70% |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,66% |
| Hana Financial Group Inc | KR7086790003 | 2,64% |
| Sonstige | 54,72% |