Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) (0P00018HP6)

United States

opens in 22h 6m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,334.82 0.36%
EUR/USD 1.18 -0.05%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 0.00%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,334.82 0.36%
EUR/USD 1.18 -0.05%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 0.00%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,334.82 0.36%
EUR/USD 1.18 -0.05%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 0.00%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,334.82 0.36%
EUR/USD 1.18 -0.05%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 0.00%
XPT/USD 1,003.20 0.33%

Market closed

Access this mutual fund data via API

Allianz Global Investors Fund - Allianz GEM E...

Composition

Weight by sector

31.90% Technology

22.29% Financial Services

9.42% Industrials

8.53% Communication Services

Technology

31.90%

Financial Services

22.29%

Industrials

9.42%

Communication Services

8.53%

Consumer Cyclical

8.21%

Energy

5.77%

Basic Materials

5.40%

Consumer Defensive

3.56%

Healthcare

1.96%

Realestate

1.86%

Utilities

1.10%

Asset allocation

99.87% Stocks

Stocks

99.87%

Cash

0.13%

Top 10 holdings (28.23% of total assets)

9.60% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.60%

Samsung Electronics Co Ltd 005930

4.34%

Tencent Holdings Ltd 0700

3.87%

SK Hynix Inc 000660

2.51%

Samsung Electronics Co Ltd Participating Preferred 005935

2.00%

Alibaba Group Holding Ltd Ordinary Shares 9988

1.79%

Petroleo Brasileiro SA Petrobras Participating Preferred PETR4

1.65%

Hon Hai Precision Industry Co Ltd 2317

1.38%

Vale SA VALE3

1.09%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.