Frankfurt - Delayed Quote EUR

PrivilEdge Alnz All CHN Eq Syst H EUR NA (0P0001L6WD.F)

5.19 +0.07 (+1.42%)
At close: July 11 at 10:00 PM GMT+2
Loading Chart for 0P0001L6WD.F
DELL
  • Previous Close 5.12
  • YTD Return 0.04%
  • 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 Mar 23, 2023

Allianz Global Investors Asia Pacific Limited

Fund Family

--

Fund Category

--

Net Assets

2023-03-23

Inception Date

Performance Overview: 0P0001L6WD.F

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Trailing returns as of .

YTD Return

0P0001L6WD.F
0.04%
Category
0.00%
 

1-Year Return

0P0001L6WD.F
10.83%
Category
0.00%
 

3-Year Return

0P0001L6WD.F
23.51%
Category
0.00%
 

5-Year Return

0P0001L6WD.F
0.00%
Category
0.00%
 

Holdings: 0P0001L6WD.F

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Top 10 Holdings (42.67% of Total Assets)

SymbolCompany% Assets
0700.HK
0700.HK 9.09%
00939
00939 5.36%
9988.HK
9988.HK 4.66%
PDD
PDD 4.23%
600519.SS
600519.SS 4.02%
03968
03968 3.99%
00857
00857 3.66%
02318
02318 2.72%
TCOM
TCOM 2.61%
600900.SS
600900.SS 2.34%

Sector Weightings

Sector0P0001L6WD.F
Industrials   12.08%
Technology   9.46%
Healthcare   4.85%
Energy   4.70%
Utilities   3.43%
Real Estate   1.30%

Recent News: 0P0001L6WD.F

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Research Reports: 0P0001L6WD.F

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