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Allianz Total Return Asian Eq IT2 USD (0P00015Q6J)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash2.76%
Stocks97.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00015Q6J
Basic materials1.41%
Consumer cyclical9.00%
Financial services24.06%
Property9.50%
Consumer defensive6.49%
Healthcare3.28%
Utilities0.00%
Communication services9.58%
Energy4.81%
Industrials0.47%
Technology31.40%
Equity holdings
Average0P00015Q6JCategory average
Price/Earnings0.05N/A
Price/book0.45N/A
Price/sales0.36N/A
Price/Cash flow0.07N/A
Median market cap65,304.08N/A
3-year earnings growth15.9N/A
Bond holdings
Average0P00015Q6JCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00015Q6J
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (54.49% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.73% |
| Samsung Electronics Co Ltd | 005930.KS | 9.44% |
| Tencent Holdings Ltd | 0700.HK | 6.23% |
| HDFC Bank Ltd ADR | HDB | 6.05% |
| Reliance Industries Ltd | RELIANCE.NS | 4.10% |
| Alibaba Group Holding Ltd ADR | BABA | 4.10% |
| AIA Group Ltd | 1299.HK | 4.04% |
| DLF Ltd | DLF.BO | 3.82% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 3.57% |
| China Merchants Bank Co Ltd Class H | 03968 | 3.41% |
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