Allianz Global Investors Premier Funds -RCM Global High Payout Fund-SGD (0P00006FXB)

0.60900003 SGD

0.002

0.33%

Last update May 11, 12:00 AM +08

Market closed

Previous close

0.60699999

Access this mutual fund data via API

Allianz Global Investors Premier Funds -RCM G...

0.61

0.00

0.33%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.77% Technology

14.70% Healthcare

11.67% Financial Services

10.89% Consumer Cyclical

10.28% Industrials

Technology

31.77%

Healthcare

14.70%

Financial Services

11.67%

Consumer Cyclical

10.89%

Industrials

10.28%

Communication Services

7.94%

Consumer Defensive

4.15%

Energy

3.54%

Utilities

2.47%

Basic Materials

1.91%

Realestate

0.68%

Asset allocation

96.45% Stocks

Stocks

96.45%

Cash

3.55%

Top 10 holdings (27.29% of total assets)

6.18% Apple Inc

5.55% Microsoft Corp

Alphabet Inc Class C GOOG

2.22%

Broadcom Inc AVGO

1.84%

Meta Platforms Inc Class A META

1.56%

3M Co MMM

1.55%

NatWest Group PLC NWG

1.52%

Trane Technologies PLC Class A TT

1.48%

Amazon.com Inc AMZN

1.47%