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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 (%)
Cash4.02%
Stocks95.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00015Q6J
Basic materials0.67%
Consumer cyclical10.50%
Financial services21.98%
Property7.48%
Consumer defensive6.86%
Healthcare4.14%
Utilities0.00%
Communication services11.60%
Energy4.76%
Industrials0.17%
Technology31.83%
Equity holdings
Average0P00015Q6JCategory average
Price/Earnings0.05N/A
Price/book0.45N/A
Price/sales0.37N/A
Price/Cash flow0.08N/A
Median market cap59,358.96N/A
3-year earnings growth16.07N/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 (47.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.42% |
| Samsung Electronics Co Ltd | 005930.KS | 8.68% |
| Tencent Holdings Ltd | 0700.HK | 5.04% |
| China Merchants Bank Co Ltd Class H | 03968 | 4.51% |
| Reliance Industries Ltd | RELIANCE.NS | 3.99% |
| HDFC Bank Ltd ADR | HDB | 3.59% |
| AIA Group Ltd | 1299.HK | 3.34% |
| Delta Electronics Inc | 2308.TW | 3.06% |
| Phoenix Mills Ltd | PHOENIXLTD.BO | 3.03% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 3.01% |
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