Allianz Global Investors Fund - Allianz Total Return Asian Equity Fonds
37,95
EUR
-0,02
EUR
-0,05
%
Hamburg
39,99
USD
+0,17
USD
+0,43
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,61% |
| Tencent Holdings Ltd | KYG875721634 | 7,54% |
| Alibaba Group Holding Ltd ADR | US01609W1027 | 3,82% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,62% |
| HDFC Bank Ltd ADR | US40415F1012 | 3,50% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 3,40% |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 2,84% |
| Meituan Class B | KYG596691041 | 2,84% |
| SK Hynix Inc | KR7000660001 | 2,82% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 2,79% |
| Sonstige | 57,22% |