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Allianz Selection Income & Growth AM (0P00014D6Y.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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8.80+0.03 (+0.34%)
At close: 04:00AM CST

Overall Portfolio Composition (%)

Cash3.55%
Stocks34.53%
Bonds56.77%
Others0.00%
Preferred2.92%
Convertable2.24%

Sector Weightings (%)

Sector(s)
0P00014D6Y.SZ
Basic Materials
3.01%
Consumer Cyclical
21.66%
Financial Services
11.61%
Real Estate
1.76%
Consumer Defensive
1.54%
Healthcare
12.98%
Utilities
2.44%
Communication Services
7.37%
Energy
2.68%
Industrials
6.16%
Technology
28.79%

Equity Holdings

Average0P00014D6Y.SZCategory Average
Price/Earnings0.04N/A
Price/Book0.21N/A
Price/Sales0.33N/A
Price/Cashflow0.05N/A
Median Market Cap249,500.52N/A
3 Year Earnings Growth15.03N/A

Bond Holdings

Average0P00014D6Y.SZCategory Average
Maturity10.08N/A
Duration3.74N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00014D6Y.SZ
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (10.78% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT1.95%
Amazon.com IncAMZN1.57%
Alphabet Inc Class AGOOGL1.54%
Tesla IncTSLA1.37%
Apple IncAAPL1.22%
Mastercard Inc Class AMA1.11%
NVIDIA CorpNVDA1.03%
UnitedHealth Group IncUNH0.99%