Allianz Global Investors Fund - Allianz Little Dragons Fonds
355,58
EUR
+0,71
EUR
+0,20
%
gettex
357,26
EUR
+0,67
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pop Mart International Group Ltd Ordinary Shares | KYG7170M1033 | 5,02% |
| PG Electroplast Ltd | INE457L01029 | 3,20% |
| Rainbow Childrens Medicare Ltd | INE961O01016 | 2,89% |
| Singapore Technologies Engineering Ltd | SG1F60858221 | 2,87% |
| Akeso Inc Ordinary Shares | KYG0146B1032 | 2,50% |
| Hanwha Aerospace Co Ltd | KR7012450003 | 2,47% |
| Zhejiang China Commodities City Group Co Ltd Class A | CNE000001BC8 | 2,46% |
| Kaynes Technology India Ltd | INE918Z01012 | 2,36% |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | CNE100001ZF9 | 2,17% |
| APR Co Ltd | KR7278470000 | 2,07% |
| Sonstige | 71,99% |