Frankfurt - Delayed Quote EUR

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

85.74 -0.89 (-1.03%)
At close: August 2 at 10:00 PM GMT+2

Top 10 Holdings (34.39% of Total Assets)

SymbolCompany% Assets
600036.SS
China Merchants Bank Co., Ltd. 6.27%
600900.SS
China Yangtze Power Co., Ltd. 3.54%
600519.SS
Kweichow Moutai Co., Ltd. 3.53%
300750.SZ
Contemporary Amperex Technology Co., Limited 3.44%
601899.SS
Zijin Mining Group Company Limited 3.23%
600030.SS
CITIC Securities Company Limited 3.00%
000333.SZ
Midea Group Co., Ltd. 2.93%
601939.SS
China Construction Bank Corporation 2.92%
601318.SS
Ping An Insurance (Group) Company of China, Ltd. 2.88%
601138.SS
Foxconn Industrial Internet Co., Ltd. 2.67%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IM1E.F
Industrials   20.35%
Financial Services   17.48%
Technology   16.52%
Consumer Defensive   10.66%
Basic Materials   10.31%
Consumer Cyclical   8.11%
Utilities   5.46%
Energy   4.64%
Healthcare   4.12%
Communication Services   1.50%
Real Estate   0.85%

Overall Portfolio Composition (%)

Cash 3.66%
Stocks 96.34%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001IM1E.F Category Average
Price/Earnings 0.06 --
Price/Book 0.51 --
Price/Sales 0.55 --
Price/Cashflow 0.07 --
Median Market Cap 31,156.02 --
3 Year Earnings Growth 20.92 --

Bond Holdings

Performance & Risk

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

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return -1.04%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 02, 2019

Fund Summary

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