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Allianz EMs Mlt Ast Inc W USD (0P0001I4BA)
At close: April 22 at 4:00 PM EDT
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DELL
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903.38 - YTD Return 3.33%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 5.74M
- Beta (5Y Monthly) 0.80
- Yield 4.13%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 38.21
- Inception Date Jul 30, 2019
Allianz Global Investors GmbH
Fund Family
--
Fund Category
5.74M
Net Assets
2019-07-30
Inception Date
Performance Overview: 0P0001I4BA
Trailing returns as of .
Holdings: 0P0001I4BA
Top 2 Holdings (6.77% of Total Assets)
Sector Weightings
Sector0P0001I4BA
Technology 24.29%
Financial Services 20.95%
Consumer Cyclical 12.00%
Energy 9.85%
Communication Services 8.42%
Industrials 7.96%
Basic Materials 5.15%
Consumer Defensive 4.43%
Healthcare 3.71%
Real Estate 1.91%
Utilities 1.33%
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