Allianz Global Investors Fund - Allianz Enhanced All China Equity P Fonds
1.256,94
EUR
-1,43
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 5,97% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 5,03% |
| Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 3,67% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 2,13% |
| Meituan Class B | KYG596691041 | 2,12% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 1,83% |
| China Petroleum & Chemical Corp Class H | CNE1000002Q2 | 1,55% |
| China Construction Bank Corp Class H | CNE1000002H1 | 1,52% |
| Bank Of China Ltd Class H | CNE1000001Z5 | 1,45% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 1,37% |
| Sonstige | 73,36% |