Allianz Global Investors Fund - Allianz Total Return Asian Equity Fonds
38,04
EUR
-0,09
EUR
-0,25
%
gettex
44,15
USD
+0,12
USD
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,25% |
| Tencent Holdings Ltd | KYG875721634 | 7,63% |
| Alibaba Group Holding Ltd ADR | US01609W1027 | 5,23% |
| Reliance Industries Ltd | INE002A01018 | 3,58% |
| HDFC Bank Ltd ADR | US40415F1012 | 3,56% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,46% |
| Singapore Telecommunications Ltd | SG1T75931496 | 2,71% |
| CTBC Financial Holding Co Ltd | TW0002891009 | 2,59% |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,36% |
| GAIL (India) Ltd | INE129A01019 | 2,18% |
| Sonstige | 57,45% |