Other OTC - Delayed Quote • USD
Allianz All China Equity N acc USD (0P0001L91L)
At close: April 25 at 4:00 PM EDT
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DELL
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55.61 - YTD Return -3.04%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.79
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 15, 2020
Three Rock Capital Management Limited
Fund Family
--
Fund Category
--
Net Assets
2020-12-15
Inception Date
Performance Overview: 0P0001L91L
Trailing returns as of 4/25/2024.
Holdings: 0P0001L91L
Top 10 Holdings (40.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001L91L
Consumer Cyclical 25.91%
Communication Services 15.07%
Financial Services 14.13%
Technology 11.00%
Industrials 9.36%
Consumer Defensive 7.78%
Healthcare 6.92%
Energy 3.16%
Basic Materials 2.76%
Real Estate 2.23%
Utilities 1.67%
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