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% |