Allianz Global Investors ChinaStratGrTWD (0P0000K770.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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At close: 04:00AM CST
Overall portfolio composition (%)
Cash9.09%
Stocks91.21%
Bonds0.00%
Others-0.30%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000K770.TW
Basic materials8.11%
Consumer cyclical11.90%
Financial services20.45%
Property0.00%
Consumer defensive12.84%
Healthcare4.92%
Utilities2.80%
Communication services2.11%
Energy2.15%
Industrials19.52%
Technology15.22%
Equity holdings
Average0P0000K770.TWCategory average
Price/Earnings0.07N/A
Price/book0.51N/A
Price/sales0.59N/A
Price/Cash flow0.07N/A
Median market cap1,069,397N/A
3-year earnings growth21.52N/A
Bond holdings
Average0P0000K770.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000K770.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.74% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Kweichow Moutai Co Ltd Class A | 600519.SS | 7.78% |
| CITIC Securities Co Ltd Class A | 600030.SS | 5.12% |
| China Merchants Bank Co Ltd Class A | 600036.SS | 4.86% |
| Midea Group Co Ltd Class A | 000333.SZ | 4.50% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 3.72% |
| Zijin Mining Group Co Ltd Class A | 601899.SS | 3.40% |
| China Construction Bank Corp Class A | 601939.SS | 3.05% |
| Advanced Micro-fabrication Equipment Inc Class A | 688012.SS | 3.02% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 300760.SZ | 2.65% |
| China Railway Group Ltd Class A | 601390.SS | 2.64% |
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