Frankfurt - Delayed Quote EUR

Allianz China A Shares RT H2 EUR (0P0001IM1E.F)

88.53 +0.87 (+0.99%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 87.66
  • YTD Return -1.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 23, 2019

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2019-10-23

Inception Date

Performance Overview: 0P0001IM1E.F

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Trailing returns as of .

YTD Return

0P0001IM1E.F
1.04%
Category
0.00%
 

1-Year Return

0P0001IM1E.F
13.83%
Category
0.00%
 

3-Year Return

0P0001IM1E.F
23.83%
Category
0.00%
 

5-Year Return

0P0001IM1E.F
1.79%
Category
0.00%
 

Holdings: 0P0001IM1E.F

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Top 10 Holdings (36.09% of Total Assets)

SymbolCompany% Assets
600036.SS
China Merchants Bank Co., Ltd. 6.13%
600519.SS
Kweichow Moutai Co., Ltd. 6.03%
300750.SZ
Contemporary Amperex Technology Co., Limited 3.68%
600900.SS
China Yangtze Power Co., Ltd. 3.18%
601899.SS
Zijin Mining Group Company Limited 3.12%
600030.SS
CITIC Securities Company Limited 2.99%
601318.SS
Ping An Insurance (Group) Company of China, Ltd. 2.92%
000333.SZ
Midea Group Co., Ltd. 2.88%
601939.SS
China Construction Bank Corporation 2.71%
601857.SS
PetroChina Company Limited 2.44%

Sector Weightings

Sector0P0001IM1E.F
Industrials   22.36%
Technology   14.43%
Utilities   4.86%
Healthcare   4.51%
Energy   4.10%
Real Estate   0.97%

Recent News: 0P0001IM1E.F

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Research Reports: 0P0001IM1E.F

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