Frankfurt - Delayed Quote EUR
Allianz Azioni Paesi Emergenti (0P00000TWT.F)
15.71
+0.02
+(0.11%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00000TWT.F
Technology 25.09%
Financial Services 21.37%
Consumer Cyclical 15.51%
Communication Services 10.49%
Basic Materials 6.08%
Industrials 5.77%
Consumer Defensive 4.66%
Healthcare 3.88%
Energy 3.75%
Real Estate 2.15%
Utilities 1.27%
Overall Portfolio Composition (%)
| Cash | -0.26% |
| Stocks | 100.26% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00000TWT.F | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | -- |
| Price/Book | 0.75 | -- |
| Price/Sales | 1.01 | -- |
| Price/Cashflow | 0.18 | -- |
| Median Market Cap | 25,297.03 | -- |
| 3 Year Earnings Growth | 16.39 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -6.40% |
| 5y Average Return | 6.19% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Allianz Global Investors GmbH |
| Net Assets | 130.2M |
| YTD Return | -1.28% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 13, 1999 |
Fund Summary
Fund Summary Information Not Available
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