OTC Markets OTCPK - Delayed Quote USD

Allianz Asian Multi Inc Plus AMg USD (0P00016UO5)

7.26 +0.02 (+0.29%)
As of October 25 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 7.24
  • YTD Return 16.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.21
  • Yield 5.49%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.31
  • Inception Date May 17, 2010

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2010-05-17

Inception Date

Performance Overview: 0P00016UO5

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Trailing returns as of .

YTD Return

0P00016UO5
16.23%
Category
0.00%
 

1-Year Return

0P00016UO5
20.47%
Category
0.00%
 

3-Year Return

0P00016UO5
2.79%
Category
0.00%
 

5-Year Return

0P00016UO5
1.21%
Category
0.00%
 

Holdings: 0P00016UO5

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Top 10 Holdings (20.86% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.57%
0700.HK
TENCENT 2.31%
MMYT
MakeMyTrip Limited 2.30%
CHC.AX
Charter Hall Group 2.23%
POWERGRID.BO
Power Grid Corporation of India Limited 2.02%
2454.TW
MediaTek Inc. 2.01%
02318
02318 1.99%
005935
005935 1.55%
9988.HK
BABA-W 1.47%
030200.KS
KT Corporation 1.42%

Sector Weightings

Sector0P00016UO5
Technology   28.41%
Industrials   9.47%
Real Estate   7.25%
Healthcare   7.12%
Utilities   5.06%
Energy   3.61%

Recent News: 0P00016UO5

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Research Reports: 0P00016UO5

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