Frankfurt - Delayed Quote EUR

Allianz China A Shares RT H2 EUR (0P0001IM1E.F)

85.74 -0.89 (-1.03%)
As of August 2 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 86.63
  • YTD Return -1.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 2, 2019

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2019-12-02

Inception Date

Performance Overview: 0P0001IM1E.F

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Trailing returns as of .

YTD Return

0P0001IM1E.F
1.04%
Category
0.00%
 

1-Year Return

0P0001IM1E.F
13.83%
Category
0.00%
 

3-Year Return

0P0001IM1E.F
23.83%
Category
0.00%
 

5-Year Return

0P0001IM1E.F
1.79%
Category
0.00%
 

Holdings: 0P0001IM1E.F

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Top 10 Holdings (34.39% of Total Assets)

SymbolCompany% Assets
600036.SS
600036.SS 6.27%
600900.SS
600900.SS 3.54%
600519.SS
600519.SS 3.53%
300750.SZ
300750.SZ 3.44%
601899.SS
601899.SS 3.23%
600030.SS
600030.SS 3.00%
000333.SZ
000333.SZ 2.93%
601939.SS
601939.SS 2.92%
601318.SS
601318.SS 2.88%
601138.SS
601138.SS 2.67%

Sector Weightings

Sector0P0001IM1E.F
Industrials   20.35%
Technology   16.52%
Utilities   5.46%
Energy   4.64%
Healthcare   4.12%
Real Estate   0.85%

Recent News: 0P0001IM1E.F

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Research Reports: 0P0001IM1E.F

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