Taiwan - Delayed Quote • TWD
Allianz Global Invst All Ssns Gr FOFATWD (0P00013PGV.TW)
At close: April 26 at 4:00 AM GMT+8
Loading Chart for 0P00013PGV.TW
DELL
- Previous Close
17.83 - YTD Return 11.74%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 23, 2021
Allianz Global Investors Taiwan Ltd
Fund Family
--
Fund Category
--
Net Assets
2021-09-23
Inception Date
Performance Overview: 0P00013PGV.TW
Trailing returns as of 4/25/2024.
Holdings: 0P00013PGV.TW
Top 6 Holdings (54.44% of Total Assets)
Sector Weightings
Sector0P00013PGV.TW
Technology 37.93%
Consumer Cyclical 11.26%
Financial Services 10.71%
Healthcare 10.27%
Industrials 8.58%
Communication Services 8.23%
Consumer Defensive 4.89%
Energy 2.94%
Basic Materials 2.09%
Utilities 1.63%
Real Estate 1.47%
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