Allianz Glbl Inv Rising Asia Fd (TW000T3623Y3.TW)
YHD - YHD Delayed Price. Currency in TWD
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As of 06:07PM EDT. Market open.
Overall Portfolio Composition (%)
Cash1.41%
Stocks95.80%
Bonds2.79%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TW000T3623Y3.TW
Basic Materials5.33%
Consumer Cyclical9.16%
Financial Services15.87%
Real Estate7.89%
Consumer Defensive11.53%
Healthcare2.61%
Utilities1.92%
Communication Services8.71%
Energy6.65%
Industrials12.76%
Technology17.57%
Equity Holdings
AverageTW000T3623Y3.TWCategory Average
Price/Earnings11.3213.32
Price/Book1.391.61
Price/Sales1.161.51
Price/Cashflow5.014.05
Median Market Cap514,296.0624,304.29
3 Year Earnings Growth11.629.25
Bond Holdings
AverageTW000T3623Y3.TWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)TW000T3623Y3.TW
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (35.09% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| PT Telekomunikasi Indonesia (Persero) Tbk Class B | TLKMF | 4.68% |
| Infosys Ltd | INFY.BO | 4.47% |
| New Oriental Education & Technology Group Inc ADR | EDU | 4.14% |
| Tencent Holdings Ltd | TCTZF | 3.95% |
| China Construction Bank Corp H | CICHF | 3.66% |
| Link Real Estate Investment Trust | LKREF.HK | 3.08% |
| Singapore Airlines Ltd | SINGF.SI | 3.07% |
| 國內_債券(附買回) | N/A | 2.79% |
| Yue Yuen Industrial (Holdings) Ltd | YUEIF | 2.63% |
| Agricultural Bank of China Ltd H | ACGBF | 2.62% |
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