HKSE - Delayed Quote HKD

Allianz Income and Growth AM HKD (0P0000Y61U.HK)

7.798
+0.070
+(0.91%)
At close: May 28 at 4:00:00 AM GMT+8
Loading Chart for 0P0000Y61U.HK
  • Previous Close 7.727
  • YTD Return -3.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 8.50%
  • 5y Average Return --
  • Holdings Turnover 121.73%
  • Last Dividend 0.26
  • Inception Date Sep 1, 2020

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2020-09-01

Inception Date

Performance Overview: 0P0000Y61U.HK

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Trailing returns as of .

YTD Return

0P0000Y61U.HK
3.26%
Category
0.00%
 

1-Year Return

0P0000Y61U.HK
3.73%
Category
0.00%
 

3-Year Return

0P0000Y61U.HK
4.06%
Category
0.00%
 

5-Year Return

0P0000Y61U.HK
8.04%
Category
0.00%
 

Holdings: 0P0000Y61U.HK

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Sector Weightings

Sector0P0000Y61U.HK
Technology   32.52%
Healthcare   12.24%
Industrials   7.99%
Utilities   2.61%
Real Estate   2.49%
Energy   1.29%

Recent News: 0P0000Y61U.HK

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Research Reports: 0P0000Y61U.HK

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