Unlock stock picks and a broker-level newsfeed that powers Wall Street.

OTC Markets OTCPK - Delayed Quote USD

Allianz Global HiTech Growth IT USD (0P0001EDYW)

2,398.22
+59.67
+(2.55%)
At close: May 2 at 4:00:00 PM EDT

Top 10 Holdings (42.75% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 8.39%
Apple Inc. 5.68%
Broadcom Inc. 5.33%
Microsoft Corporation 4.50%
Meta Platforms, Inc. 3.99%
Amazon.com, Inc. 3.59%
ServiceNow, Inc. 2.98%
Taiwan Semiconductor Manufacturing Company Limited 2.82%
Alphabet Inc. 2.79%
Visa Inc. 2.69%

Sector Weightings

Sector0P0001EDYW
Technology   69.46%
Real Estate   1.30%
Industrials   1.04%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.28%
Stocks 99.72%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 6.33%
AA 0.00%
A 0.00%
BBB 5.27%
BB 20.00%
B 9.43%
Below B 0.00%
Other 58.97%

Equity Holdings

Average 0P0001EDYW Category Average
Price/Earnings 0.03 --
Price/Book 0.13 --
Price/Sales 0.16 --
Price/Cashflow 0.04 --
Median Market Cap 284,568.81 --
3 Year Earnings Growth 20.43 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return -13.58%
Yield 0.00%
Morningstar Rating
Inception Date Aug 20, 2018

Fund Summary

Related Tickers