HKSE - Delayed Quote USD

Allianz Income and Growth RMg2 USD (0P0001J2DZ)

9.880 -0.070 (-0.70%)
At close: September 7 at 4:00 AM GMT+8
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DELL
  • Previous Close 9.950
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.96%
  • 5y Average Return --
  • Holdings Turnover 121.73%
  • Last Dividend 0.34
  • Inception Date Oct 1, 2020

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2020-10-01

Inception Date

Performance Overview: 0P0001J2DZ

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Trailing returns as of .

YTD Return

0P0001J2DZ
0.00%
Category
0.00%
 

1-Year Return

0P0001J2DZ
0.00%
Category
0.00%
 

3-Year Return

0P0001J2DZ
0.00%
Category
0.00%
 

5-Year Return

0P0001J2DZ
0.00%
Category
0.00%
 

Holdings: 0P0001J2DZ

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Top 8 Holdings (11.19% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 2.08%
MSFT
Microsoft Corporation 1.61%
AAPL
Apple Inc. 1.48%
TSLA
Tesla, Inc. 1.42%
AMZN
Amazon.com, Inc. 1.42%
MA
Mastercard Incorporated 1.17%
NVDA
NVIDIA Corporation 1.13%
WFCPL
WFCPL 0.88%

Sector Weightings

Sector0P0001J2DZ
Technology   26.13%
Healthcare   11.93%
Industrials   7.52%
Energy   5.29%
Utilities   3.80%
Real Estate   0.98%

Recent News: 0P0001J2DZ

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Research Reports: 0P0001J2DZ

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