Allianz Global Investors Fund - Allianz Total Return Asian Equity PT Fonds
61,20
USD
+0,18
USD
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,65% |
| Tencent Holdings Ltd | KYG875721634 | 6,74% |
| Alibaba Group Holding Ltd ADR | US01609W1027 | 4,49% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,80% |
| HDFC Bank Ltd ADR | US40415F1012 | 3,76% |
| Reliance Industries Ltd | INE002A01018 | 3,45% |
| Singapore Telecommunications Ltd | SG1T75931496 | 2,86% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,85% |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,71% |
| CTBC Financial Holding Co Ltd | TW0002891009 | 2,40% |
| Sonstige | 57,28% |