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Allianz Global Investors Fund - Allianz Global Metals and Mining I EUR (0P0000SJSZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
608.11+1.46 (+0.24%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash3.75%
Stocks96.94%
Bonds-0.69%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000SJSZ.F
Basic Materials
91.77%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
1.92%
Industrials
3.26%
Technology
0.00%

Equity Holdings

Average0P0000SJSZ.FCategory Average
Price/Earnings0.13N/A
Price/Book0.68N/A
Price/Sales0.96N/A
Price/Cashflow0.16N/A
Median Market Cap20,294.23N/A
3 Year Earnings Growth33.22N/A

Bond Holdings

Average0P0000SJSZ.FCategory Average
MaturityN/AN/A
Duration1.83N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000SJSZ.F
US Government-1.28%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (40.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AEMAEM3.52%
AALAAL6.29%
BHPBHP3.56%
FMGFMG3.42%
NHYNHY4.24%
NUENUE3.70%
RIORIO4.66%
RIORIO3.44%
571357133.44%
TECK.BTECK.B4.49%
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