Frankfurt - Delayed Quote EUR

PrivilEdge Alnz All CHN Eq Syst H EUR NA (0P0001L6WD.F)

4.8577 +0.0247 (+0.51%)
At close: August 6 at 10:00 PM GMT+2
Loading Chart for 0P0001L6WD.F
DELL
  • Previous Close 4.8330
  • YTD Return 0.04%
  • 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 Nov 13, 2020

Allianz Global Investors Asia Pacific Limited

Fund Family

--

Fund Category

--

Net Assets

2020-11-13

Inception Date

Performance Overview: 0P0001L6WD.F

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Trailing returns as of .

YTD Return

0P0001L6WD.F
0.04%
Category
0.00%
 

1-Year Return

0P0001L6WD.F
10.83%
Category
0.00%
 

3-Year Return

0P0001L6WD.F
23.51%
Category
0.00%
 

5-Year Return

0P0001L6WD.F
0.00%
Category
0.00%
 

Holdings: 0P0001L6WD.F

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Top 10 Holdings (41.95% of Total Assets)

SymbolCompany% Assets
0700.HK
0700.HK 9.72%
00939
00939 5.75%
9988.HK
9988.HK 4.91%
03968
03968 4.20%
00857
00857 3.74%
PDD
PDD 3.49%
600900.SS
600900.SS 2.60%
9999.HK
9999.HK 2.57%
02318
02318 2.51%
3690.HK
3690.HK 2.45%

Sector Weightings

Sector0P0001L6WD.F
Technology   11.58%
Industrials   11.27%
Healthcare   5.08%
Energy   4.49%
Utilities   3.80%
Real Estate   1.11%

Recent News: 0P0001L6WD.F

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Research Reports: 0P0001L6WD.F

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