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OTC Markets OTCPK - Delayed Quote USD

Allianz Best Styles US Equity AT USD (0P000188H8)

27.24
+0.42
+(1.56%)
At close: May 2 at 4:00:00 PM EDT

Top 10 Holdings (36.30% of Total Assets)

SymbolCompany% Assets
Apple Inc. 7.15%
Microsoft Corporation 6.19%
NVIDIA Corporation 5.96%
Amazon.com, Inc. 4.57%
Meta Platforms, Inc. 3.01%
Alphabet Inc. 2.08%
Broadcom Inc. 1.96%
JPMorgan Chase & Co. 1.91%
Alphabet Inc. 1.78%
Eli Lilly and Company 1.69%

Sector Weightings

Sector0P000188H8
Technology   32.51%
Healthcare   14.63%
Industrials   5.81%
Energy   3.21%
Utilities   2.27%
Real Estate   1.14%

Overall Portfolio Composition (%)

Cash 0.50%
Stocks 99.50%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
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 0P000188H8 Category Average
Price/Earnings 0.04 --
Price/Book 0.22 --
Price/Sales 0.38 --
Price/Cashflow 0.06 --
Median Market Cap 282,980.81 --
3 Year Earnings Growth 15.43 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return -8.73%
Yield 0.00%
Morningstar Rating
Inception Date Mar 27, 2024

Fund Summary

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