Frankfurt - Delayed Quote EUR

Allianz Smart Energy AT H2 EUR (0P0001IO3E.F)

121.58 -0.62 (-0.51%)
As of August 23 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (31.99% of Total Assets)

SymbolCompany% Assets
AI.PA
L'Air Liquide S.A. 4.07%
FSLR
First Solar, Inc. 3.56%
IFX.DE
Infineon Technologies AG 3.54%
6723.T
Renesas Electronics Corporation 3.42%
NEE
NextEra Energy, Inc. 3.08%
ROCK B
ROCK B 3.08%
APH
Amphenol Corporation 3.03%
6674.T
GS Yuasa Corporation 2.81%
NEX.PA
Nexans S.A. 2.75%
2688.HK
ENN Energy Holdings Limited 2.67%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IO3E.F
Technology   29.66%
Industrials   29.01%
Utilities   24.55%
Basic Materials   9.86%
Consumer Cyclical   6.92%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.37%
Stocks 96.63%
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 0P0001IO3E.F Category Average
Price/Earnings 0.05 --
Price/Book 0.5 --
Price/Sales 0.72 --
Price/Cashflow 0.1 --
Median Market Cap 19,008.64 --
3 Year Earnings Growth 26.13 --

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 -1.82%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 30, 2019

Fund Summary

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