Allianz Global Investors Fund - Allianz Little Dragons Fonds
334,52
EUR
-3,64
EUR
-1,07
%
gettex
334,82
EUR
-0,75
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pop Mart International Group Ltd Ordinary Shares | KYG7170M1033 | 5,41% |
| Link Real Estate Investment Trust | HK0823032773 | 3,47% |
| Rainbow Childrens Medicare Ltd | INE961O01016 | 3,01% |
| PG Electroplast Ltd | INE457L01029 | 3,01% |
| HD Hyundai Marine Solution Co Ltd | KR7443060009 | 2,65% |
| Singapore Technologies Engineering Ltd | SG1F60858221 | 2,58% |
| DPC Dash Ltd | VGG2R04S1048 | 2,46% |
| Kaynes Technology India Ltd | INE918Z01012 | 2,42% |
| Zhejiang China Commodities City Group Co Ltd Class A | CNE000001BC8 | 2,38% |
| Hanwha Aerospace Co Ltd | KR7012450003 | 2,15% |
| Sonstige | 70,46% |