Taiwan - Delayed Quote • EUR
Allianz Europe Equity Value WT EUR (0P0001LHQF.F)
At close: April 23 at 4:00 AM GMT+8
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1,295.06 - YTD Return 5.88%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 178.93M
- Beta (5Y Monthly) 0.96
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 28, 2014
Allianz Global Investors GmbH
Fund Family
--
Fund Category
178.93M
Net Assets
2014-10-28
Inception Date
Performance Overview: 0P0001LHQF.F
Trailing returns as of .
Holdings: 0P0001LHQF.F
Top 10 Holdings (35.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001LHQF.F
Financial Services 30.57%
Energy 13.30%
Consumer Defensive 11.90%
Industrials 11.57%
Consumer Cyclical 9.01%
Basic Materials 8.27%
Healthcare 6.52%
Communication Services 6.39%
Technology 2.46%
Real Estate 0.00%
Utilities 0.00%
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