Frankfurt - Delayed Quote • EUR
Allianz Global Investors Fund - Allianz China A Shares (0P0001KN4O.F)
As of April 25 at 10:00 PM GMT+2. Market Open.
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746.63 - YTD Return 2.31%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.00
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 2, 2020
Allianz Global Investors GmbH
Fund Family
--
Fund Category
--
Net Assets
2020-11-02
Inception Date
Performance Overview: 0P0001KN4O.F
Trailing returns as of .
Holdings: 0P0001KN4O.F
Top 10 Holdings (40.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001KN4O.F
Industrials 20.53%
Financial Services 18.30%
Technology 14.57%
Consumer Defensive 12.52%
Consumer Cyclical 9.90%
Basic Materials 7.84%
Healthcare 6.53%
Energy 4.11%
Utilities 3.11%
Communication Services 2.58%
Real Estate 0.00%
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