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Allianz Glbl Inv All Sns DouIncFOF B (0P00011GG3.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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11.85
+0.03
(+0.25%)
At close: 04:00AM CST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-1.83%
Stocks
54.85%
Bonds
46.74%
Others
-0.31%
Preferred
0.10%
Convertible
0.45%
Sector weightings (%)
Sector(s)
0P00011GG3.TW
Basic materials
1.95%
Consumer cyclical
8.88%
Financial services
8.95%
Property
1.12%
Consumer defensive
4.57%
Healthcare
7.91%
Utilities
1.52%
Communication services
8.29%
Energy
2.27%
Industrials
6.57%
Technology
47.97%
Equity holdings
Average
0P00011GG3.TW
Category average
Price/Earnings
0.04
N/A
Price/book
0.23
N/A
Price/sales
0.34
N/A
Price/Cash flow
0.06
N/A
Median market cap
6,364,933
N/A
3-year earnings growth
23.38
N/A
Bond holdings
Average
0P00011GG3.TW
Category average
Maturity
9.34
N/A
Duration
4.66
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00011GG3.TW
US government
21.19%
AAA
24.78%
AA
14.56%
A
15.77%
BBB
24.68%
BB
11.66%
B
4.94%
Below B
3.07%
Others
0.54%
Top 6 holdings (43.56% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Vanguard S&P 500 ETF
VOO
16.57%
Invesco QQQ Trust
QQQ
7.60%
SPDR® S&P 500® ETF Trust
SPY
6.42%
iShares Russell 1000 Growth ETF
IWF
5.01%
iShares 3-7 Year Treasury Bond ETF
IEI
4.87%
VanEck Semiconductor ETF
SMH
3.08%
Data disclaimer
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