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OTC Markets OTCPK - Delayed Quote USD

Allianz Glbl Investors Greater China USD (0P00016OPK)

19.25
+0.07
+(0.36%)
At close: April 30 at 4:00:00 PM EDT

Top 10 Holdings (33.05% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 5.09%
XIAOMI-W 4.19%
TENCENT 4.02%
Jiangsu Hengli Hydraulic Co.,Ltd 3.80%
Alibaba Group Holding Limited 3.29%
Contemporary Amperex Technology Co., Limited 2.67%
Kweichow Moutai Co., Ltd. 2.59%
Ping An Insurance (Group) Company of China, Ltd. 2.56%
03968 2.52%
MediaTek Inc. 2.31%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00016OPK
Technology   36.20%
Industrials   15.98%
Financial Services   15.37%
Consumer Cyclical   13.49%
Consumer Defensive   6.67%
Basic Materials   5.25%
Communication Services   4.81%
Healthcare   2.07%
Energy   0.09%
Utilities   0.06%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 4.71%
Stocks 94.84%
Bonds 0.00%
Others 0.45%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00016OPK Category Average
Price/Earnings 0.05 --
Price/Book 0.36 --
Price/Sales 0.41 --
Price/Cashflow 0.06 --
Median Market Cap 1,224,307.88 --
3 Year Earnings Growth 13.53 --

Bond Holdings

Performance & Risk

YTD Return -4.61%
5y Average Return 1.97%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors Taiwan Ltd
Net Assets --
YTD Return -0.25%
Yield 0.00%
Morningstar Rating
Inception Date Sep 14, 2015

Fund Summary

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