Allianz Global Investors Global Eco Trends Fund (0P00006TSK) - Composition

10.95000 TWD

0.16

1.44%

Last update May 16, 9:00 AM CST

Market closed

Previous close

11.11000

Access this mutual fund data via API

Allianz Global Investors Global Eco Trends Fu...

10.95

0.16

1.44%

Composition

Weight by sector

48.98% Industrials

15.78% Technology

12.47% Utilities

10.43% Basic Materials

Industrials

48.98%

Technology

15.78%

Utilities

12.47%

Basic Materials

10.43%

Consumer Cyclical

7.56%

Healthcare

4.78%

Asset allocation

95.22% Stocks

Stocks

95.22%

Cash

4.97%

Top 10 holdings (31.46% of total assets)

Waste Management Inc WM

Air Liquide SA AI

NextEra Energy Inc NEE

Stantec Inc STN

Trane Technologies PLC Class A TT

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

Thermo Fisher Scientific Inc TMO

Republic Services Inc RSG