Allianz Global Investors Fund - Allianz Oriental Income AT HKD (0P0001LYT4)

10.33660 HKD

0.0016

0.02%

Last update Jun 6, 9:30 AM HKT

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10.33500

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Allianz Global Investors Fund - Allianz Orien...

10.34

0.00

0.02%

Composition

Weight by sector

35.69% Industrials

15.82% Technology

15.69% Financial Services

13.18% Healthcare

Industrials

35.69%

Technology

15.82%

Financial Services

15.69%

Healthcare

13.18%

Communication Services

7.39%

Consumer Cyclical

6.27%

Energy

3.97%

Basic Materials

1.14%

Realestate

0.83%

Consumer Defensive

0.02%

Asset allocation

86.42% Stocks

11.75% Cash

Stocks

86.42%

Cash

11.75%

Bonds

1.83%

Top 10 holdings (35.98% of total assets)

6.36% Mitsubishi Heavy Industries Ltd

5.24% Ping An Insurance (Group) Co. of China Ltd Class H

Mitsubishi Heavy Industries Ltd 7011

6.36%

Ping An Insurance (Group) Co. of China Ltd Class H

5.24%

Mainfreight Ltd MFT

4.98%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.60%

PetroChina Co Ltd Class H 00857

3.43%

Hanwha Aerospace Co Ltd 012450

Aspeed Technology Inc 5274

3.05%