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Allianz Global Investors Fund - Allianz All China Equity At (h2-sgd) (0P0001D4Q0)

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8.141 -0.020    -0.30%
00:00:00 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU1794554557 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 380.19M
Allianz Global Investors Fund - Allianz All China 8.141 -0.020 -0.30%

Allianz Global Investors Fund - Allianz All China Equity At (h2-sgd) Overview

 
Find basic information about the Allianz Global Investors Fund - Allianz All China Equity At (h2-sgd) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001D4Q0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1794554557)
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Rating
1-Year Change0.29%
Prev. Close8.165
Risk Rating
TTM Yield0%
ROE18.16%
IssuerAllianz Global Investors GmbH
TurnoverN/A
ROA8.84%
Inception DateApr 13, 2018
Total Assets380.19M
Expenses2.25%
Min. InvestmentN/A
Market Cap65.43B
CategorySector Equity Other
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1117 1139 1087 568 913 -
Fund Return 11.72% 13.89% 8.71% -17.16% -1.81% -
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Income Growth AM H2 50.7B 6.35 -0.39 5.89
  LU1997245094 2.6B 10.95 -19.18 -
  Allianz European Equity Dividend AM 1.31B 8.63 7.40 5.00

Top Funds for Sector Equity Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cap Group NewPerspective lux Bh SGD 15.69B 0.96 2.55 -
  Cap Group NewPerspective lux Zh SGD 15.69B 1.03 3.32 -
  LU1803068979 341.76M 3.63 0.50 -
  LU0672654240 769.61M 19.01 -1.12 10.55
  BlackRock GlblEnhncedEqYld A2 SGD H 10.53M 13.46 4.18 5.35

Top Holdings

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.22 393.80 -0.35%
  Alibaba KYG017191142 8.26 83.35 +1.71%
  China Construction Bank CNE1000002H1 4.95 5.840 0.00%
  Meituan KYG596691041 4.05 164.30 +1.42%
  Kweichow Moutai CNE0000018R8 3.46 1,509.00 +0.70%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Strong Sell Sell
Technical Indicators Strong Sell Strong Sell Sell
Summary Strong Sell Strong Sell Sell
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