Taiwan - Delayed Quote • TWD
Allianz Global Investors Income and Growth Fund B TWD (0P0001D2PP.TW)
At close: April 24 at 4:00 AM GMT+8
Loading Chart for 0P0001D2PP.TW
DELL
- Previous Close
8.17 - YTD Return 3.56%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 6.63%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.13
- Inception Date Jan 2, 2020
Allianz Global Investors Taiwan Ltd
Fund Family
--
Fund Category
--
Net Assets
2020-01-02
Inception Date
Performance Overview: 0P0001D2PP.TW
Trailing returns as of 4/23/2024.
Holdings: 0P0001D2PP.TW
Top 8 Holdings (11.27% of Total Assets)
Sector Weightings
Sector0P0001D2PP.TW
Technology 26.75%
Consumer Cyclical 17.96%
Financial Services 14.97%
Communication Services 10.07%
Healthcare 9.43%
Industrials 9.26%
Utilities 3.79%
Consumer Defensive 2.72%
Real Estate 2.34%
Basic Materials 1.51%
Energy 1.20%
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