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SES - Delayed Quote SGD

Allianz Global Investors Fund - Allianz Global Artificial Intelligence (0P0001MXXY.SI)

7.62
-0.05
(-0.62%)
At close: May 7 at 4:00:00 AM GMT+8
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  • Previous Close 7.67
  • YTD Return -15.46%
  • 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 99.53%
  • Last Dividend --
  • Inception Date Nov 25, 2024

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2024-11-25

Inception Date

More about Allianz Global Investors Fund - Allianz Global Artificial Intelligence

Performance Overview: 0P0001MXXY.SI

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Trailing returns as of .

YTD Return

0P0001MXXY.SI
15.46%
Category
0.00%
 

1-Year Return

0P0001MXXY.SI
7.95%
Category
0.00%
 

3-Year Return

0P0001MXXY.SI
4.35%
Category
0.00%
 

5-Year Return

0P0001MXXY.SI
0.00%
Category
0.00%
 

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Holdings: 0P0001MXXY.SI

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Sector Weightings

Sector0P0001MXXY.SI
Technology   51.08%
Consumer Cyclical   13.08%
Financial Services   11.57%
Healthcare   10.95%
Communication Services   7.07%
Industrials   3.24%
Utilities   2.94%
Basic Materials   0.04%
Real Estate   0.03%
Energy   0.01%
Consumer Defensive   0.00%
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Recent News: 0P0001MXXY.SI

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Research Reports: 0P0001MXXY.SI

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