Allianz Global Investors Fund - Allianz Total Return Asian Equity Fonds
42,67
EUR
+0,17
EUR
+0,40
%
gettex
50,10
USD
+0,55
USD
+1,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,51% |
| Tencent Holdings Ltd | KYG875721634 | 7,54% |
| Alibaba Group Holding Ltd ADR | US01609W1027 | 4,56% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,72% |
| Singapore Telecommunications Ltd | SG1T75931496 | 3,63% |
| HDFC Bank Ltd ADR | US40415F1012 | 3,22% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,97% |
| Reliance Industries Ltd | INE002A01018 | 2,56% |
| DB Insurance Co Ltd | KR7005830005 | 2,34% |
| MediaTek Inc | TW0002454006 | 2,30% |
| Sonstige | 57,64% |