Allianz Global Investors Fund - Allianz Oriental Income IT EUR (0P0001M4J8)

1,103.17004 EUR

0.18

0.02%

Last update Jun 6, 8:00 AM CEST

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1,102.98999

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Allianz Global Investors Fund - Allianz Orien...

1,103.17

0.18

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%