Taiwan - Delayed Quote TWD

Allianz Global Invst All Ssns Gr FOFATWD (0P00013PGV.TW)

17.83 +0.07 (+0.39%)
At close: April 25 at 4:00 AM GMT+8

Top 6 Holdings (54.44% of Total Assets)

SymbolCompany% Assets
VOO
Vanguard S&P 500 ETF 17.49%
IVV
iShares Core S&P 500 ETF 13.15%
SPY
SPDR S&P 500 ETF Trust 7.37%
IWF
iShares Russell 1000 Growth ETF 6.76%
FEZ
SPDR EURO STOXX 50 ETF 6.12%
EWJ
iShares MSCI Japan ETF 3.56%

Sector Weightings

Sector0P00013PGV.TW
Technology   37.93%
Healthcare   10.27%
Industrials   8.58%
Energy   2.94%
Utilities   1.63%
Real Estate   1.47%

Overall Portfolio Composition (%)

Cash 2.80%
Stocks 80.63%
Bonds 13.85%
Others 0.12%
Preferred 0.13%
Convertible 2.48%

Bond Ratings

US Government 8.03%
AAA 26.99%
AA 20.54%
A 12.57%
BBB 21.50%
BB 8.36%
B 3.42%
Below B 2.15%
Other 4.48%

Equity Holdings

Average 0P00013PGV.TW Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.37 --
Price/Cashflow 0.06 --
Median Market Cap 5,472,127 --
3 Year Earnings Growth 23.79 --

Bond Holdings

Average 0P00013PGV.TW Category Average
Maturity 9.62 --
Duration 4.02 --
Credit Quality -- --

Performance & Risk

YTD Return 10.13%
5y Average Return 8.46%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors Taiwan Ltd
Net Assets --
YTD Return 11.74%
Yield 0.00%
Morningstar Rating
Inception Date Sep 23, 2021

Fund Summary

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