Allianz Global Investors Fund - Allianz Total Return Asian Equity Fonds
39,88
EUR
-0,25
EUR
-0,63
%
gettex
41,75
USD
-0,21
USD
-0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,76% |
| Tencent Holdings Ltd | KYG875721634 | 7,07% |
| MediaTek Inc | TW0002454006 | 3,36% |
| Meituan Class B | KYG596691041 | 2,92% |
| Hana Financial Group Inc | KR7086790003 | 2,89% |
| Infosys Ltd | INE009A01021 | 2,81% |
| CTBC Financial Holding Co Ltd | TW0002891009 | 2,80% |
| Reliance Industries Ltd | INE002A01018 | 2,80% |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,63% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 2,56% |
| Sonstige | 60,40% |