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Allianz Global Investors Fund - Allianz Enhanced All China Equity EUR | LU0348804922 | A0Q1MP
Allianz Global Investors Fund - Allianz Enhanced All China Equity EUR ISIN: LU0348804922
WKN: A0Q1MP
Aktien China
98,50 % Aktienquote
Ausschüttend Ertragsverwendung
36,03 Mio. € Fondsgröße
EUR Fondswährung
2,30 % Lfd. Kosten
288 Anzahl Positionen
29,65 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Allianz Global Investors Fund - Allianz Enhanced All China Equity EUR.
Name Typ Land Gewicht 1 Tencent Aktien
Aktien
9,21 % 2 Alibaba Group Holding Ltd Ordinary Shares A Alibaba Group Holding Ltd Ordinary Shares Aktien
Aktien
4,33 % 3 China Construction Bank Corporation Class H Aktien
Aktien
2,87 % 4 Kweichow Moutai Co. Ltd. Class A Aktien
Aktien
2,64 % 5 Bank of China Limited Class H Aktien
Aktien
2,26 % 6 PDD Holdings Inc ADR P PDD Holdings Inc ADR Aktien
Aktien
2,00 % 7 PetroChina Company Limited Class H Aktien
Aktien
1,87 % 8 Meituan Dianping Class B Aktien
Aktien
1,80 % 9 NetEase Inc Ordinary Shares N NetEase Inc Ordinary Shares Aktien
Aktien
1,72 % 10 BYD Company Limited Class H Aktien
Aktien
0,95 % Datenstand: 31.05.2024 Summe: 29,65 %
Hier siehst du die Anlageklassen des Allianz Global Investors Fund - Allianz Enhanced All China Equity EUR. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Allianz Global Investors Fund - Allianz Enhanced All China Equity EUR.
Vereinigte Staaten von Amerika
0,10 %
Hier siehst du die Branchenaufteilung des Allianz Global Investors Fund - Allianz Enhanced All China Equity EUR.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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