Allianz Global Investors Fund - Allianz Total Return Asian Equity AT

Allianz Global Investors Fund - Allianz Total Return Asian Equity AT

€2.92
Ex-DatePay DateAmountChange
No dividends history available for Allianz Global Investors Fund - Allianz Total Return Asian Equity AT.

Allianz Global Investors Fund - Allianz Total Return Asian Equity AT currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€2.92
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
10 Countries
  • China

    China

    30.83%
  • Taiwan

    Taiwan

    23.96%
  • South Korea

    South Korea

    20.22%
  • India

    India

    10.24%
  • Singapore

    Singapore

    4.26%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.82%
  • Thailand

    Thailand

    2.57%
  • Indonesia

    Indonesia

    1.49%
  • Philippines

    Philippines

    1.38%
  • Malaysia

    Malaysia

    1.23%
10 Sectors

  • Information Technology

    38.09%

  • Financials

    18.02%

  • Communication Services

    11.74%

  • Consumer Discretionary

    11.07%

  • Industrials

    6.74%

  • Energy

    5.08%

  • Materials

    4.53%

  • Health Care

    2.55%

  • Real Estate

    1.15%

  • Consumer Staples

    1.04%
10 Holdings
Resources