Shenzhen - Delayed Quote CNY

Allianz Thematic Income AM (H2-RMB) (0P00014D6X.SZ)

6.92
+0.03
+(0.44%)
At close: January 21 at 4:00:00 AM GMT+8
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DELL
  • Previous Close 6.89
  • YTD Return -0.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.08%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Apr 30, 2021

Allianz Global Investors Asia Pacific Limited

Fund Family

--

Fund Category

--

Net Assets

2021-04-30

Inception Date

More about Allianz Thematic Income AM (H2-RMB)

Performance Overview: 0P00014D6X.SZ

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Trailing returns as of 1/20/2025.

YTD Return

0P00014D6X.SZ
0.03%
Category
0.00%
 

1-Year Return

0P00014D6X.SZ
0.03%
Category
0.00%
 

3-Year Return

0P00014D6X.SZ
4.27%
Category
0.00%
 

5-Year Return

0P00014D6X.SZ
1.73%
Category
0.00%
 

Holdings: 0P00014D6X.SZ

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Sector Weightings

Sector0P00014D6X.SZ
Industrials   25.24%
Technology   21.52%
Healthcare   9.74%
Consumer Cyclical   9.52%
Basic Materials   8.99%
Utilities   7.28%
Financial Services   7.10%
Consumer Defensive   5.23%
Real Estate   1.94%
Energy   1.73%
Communication Services   1.70%
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Recent News: 0P00014D6X.SZ

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Research Reports: 0P00014D6X.SZ

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