LSE - Delayed Quote • GBp
Allianz Continental European S Inc (0P0001KEQC.L)
At close: April 23 at 9:00 PM GMT+1
Loading Chart for 0P0001KEQC.L
DELL
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122.51 - YTD Return 7.51%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.48
- Yield 0.66%
- 5y Average Return --
- Holdings Turnover 120.00%
- Last Dividend 0.00
- Inception Date Mar 15, 2021
Allianz Global Investors (UK) Ltd
Fund Family
--
Fund Category
--
Net Assets
2021-03-15
Inception Date
Performance Overview: 0P0001KEQC.L
Trailing returns as of 4/23/2024.
Holdings: 0P0001KEQC.L
Top 10 Holdings (46.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001KEQC.L
Industrials 27.09%
Technology 26.62%
Healthcare 19.78%
Consumer Cyclical 10.99%
Basic Materials 6.16%
Consumer Defensive 5.40%
Financial Services 3.29%
Real Estate 0.68%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
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