Frankfurt - Delayed Quote EUR

Allianz Oriental Income A EUR (0P0001D0FT.F)

179.71 -2.54 (-1.39%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 182.25
  • YTD Return 9.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.16
  • Yield 1.52%
  • 5y Average Return --
  • Holdings Turnover -8.53%
  • Last Dividend 2.77
  • Inception Date Oct 3, 2008

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2008-10-03

Inception Date

Performance Overview: 0P0001D0FT.F

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Trailing returns as of .

YTD Return

0P0001D0FT.F
9.41%
Category
0.00%
 

1-Year Return

0P0001D0FT.F
22.16%
Category
0.00%
 

3-Year Return

0P0001D0FT.F
1.61%
Category
0.00%
 

5-Year Return

0P0001D0FT.F
10.94%
Category
0.00%
 

Holdings: 0P0001D0FT.F

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Top 10 Holdings (42.64% of Total Assets)

SymbolCompany% Assets
MFT.NZ
Mainfreight Limited 5.91%
7011.T
Mitsubishi Heavy Industries, Ltd. 5.44%
6501.T
Hitachi, Ltd. 5.01%
3037.TW
Unimicron Technology Corp. 4.53%
7741.T
HOYA Corporation 4.51%
9988.HK
Alibaba Group Holding Limited 3.57%
5274.TWO
ASPEED Technology Inc. 3.55%
8031.T
Mitsui & Co., Ltd. 3.54%
02318
02318 3.46%
2317.TW
Hon Hai Precision Industry Co., Ltd. 3.12%

Sector Weightings

Sector0P0001D0FT.F
Technology   34.09%
Industrials   30.15%
Healthcare   10.34%
Energy   1.94%
Real Estate   1.71%
Utilities   0.00%

Recent News: 0P0001D0FT.F

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Research Reports: 0P0001D0FT.F

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