Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity P EUR (0P00018740)

1,522.31006 EUR

5.9399

0.39%

Last update May 30, 8:00 AM CEST

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Allianz Global Investors Fund - Allianz Best ...

1,522.31

5.94

0.39%

Composition

Weight by sector

23.83% Technology

22.08% Financial Services

15.22% Consumer Cyclical

10.12% Communication Services

Technology

23.83%

Financial Services

22.08%

Consumer Cyclical

15.22%

Communication Services

10.12%

Basic Materials

7.06%

Industrials

5.47%

Consumer Defensive

4.99%

Healthcare

4.16%

Energy

3.90%

Realestate

2.11%

Utilities

1.05%

Asset allocation

98.91% Stocks

Stocks

98.91%

Cash

1.09%

Top 10 holdings (24.35% of total assets)

7.77% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

7.77%

Tencent Holdings Ltd 0700

4.87%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.06%

Samsung Electronics Co Ltd 005930

2.07%

China Construction Bank Corp Class H 00939

1.68%

Bank Of China Ltd Class H

1.29%

Emaar Properties PJSC EMAAR

1.25%

JD.com Inc Ordinary Shares - Class A 9618

1.19%

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt KBANK.R

1.19%