Allianz Global Investors Fund - Allianz Enhanced All China Equity Fonds
311,87
EUR
+2,41
EUR
+0,78
%
NAV
Werbung
Top Holdings
Name | ISIN | Anteil |
---|---|---|
Tencent Holdings Ltd | KYG875721634 | 9,21% |
Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,34% |
China Construction Bank Corp Class H | CNE1000002H1 | 2,87% |
Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 2,64% |
Bank Of China Ltd Class H | CNE1000001Z5 | 2,26% |
PDD Holdings Inc ADR | US7223041028 | 2,00% |
PetroChina Co Ltd Class H | CNE1000003W8 | 1,87% |
Meituan Class B | KYG596691041 | 1,80% |
NetEase Inc Ordinary Shares | KYG6427A1022 | 1,72% |
BYD Co Ltd Class H | CNE100000296 | 0,95% |
Sonstige | 70,35% |