Allianz Global Investors Fund - Allianz GEM Equity High Dividend

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績效 / 
1月6.9%
3月8.82%
1年23.6%
晨星評等
-
資產分佈
  1. 1.現金2.76%
  2. 2.股票95.60%
  3. 3.債券0.00%
  4. 4.其他1.64%
前五大投資區域
  1. 1.新興亞洲43.52%
  2. 2.已開發亞洲29.98%
  3. 3.拉丁美洲14.25%
  4. 4.非洲6.43%
  5. 5.美國1.63%
前十大行業比重
  1. 1.金融服務27.45%
  2. 2.科技17.51%
  3. 3.電訊服務11.81%
  4. 4.防守性消費10.97%
  5. 5.能源9.11%
  6. 6.工業8.59%
  7. 7.周期性消費6.60%
  8. 8.基本物料3.36%
  9. 9.公用1.15%
  10. 10.房地產0.68%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.33%
  2. 2.JBS SA4.43%
  3. 3.America Movil SAB de CV Series L4.05%
  4. 4.KT Corp3.94%
  5. 5.CTBC Financial Holding Co Ltd3.92%
  6. 6.China Petroleum & Chemical Corp Class H2.99%
  7. 7.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S2.97%
  8. 8.ENN Natural Gas Co Ltd Class A2.73%
  9. 9.ICICI Bank Ltd ADR2.73%
  10. 10.Tencent Holdings Ltd2.53%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.76%
  2. 2.股票95.60%
  3. 3.債券0.00%
  4. 4.其他1.64%
前十大行業比重
  1. 1.金融服務27.45%
  2. 2.科技17.51%
  3. 3.電訊服務11.81%
  4. 4.防守性消費10.97%
  5. 5.能源9.11%
  6. 6.工業8.59%
  7. 7.周期性消費6.60%
  8. 8.基本物料3.36%
  9. 9.公用1.15%
  10. 10.房地產0.68%
前五大投資區域
  1. 1.新興亞洲43.52%
  2. 2.已開發亞洲29.98%
  3. 3.拉丁美洲14.25%
  4. 4.非洲6.43%
  5. 5.美國1.63%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.33%
  2. 2.JBS SA4.43%
  3. 3.America Movil SAB de CV Series L4.05%
  4. 4.KT Corp3.94%
  5. 5.CTBC Financial Holding Co Ltd3.92%
  6. 6.China Petroleum & Chemical Corp Class H2.99%
  7. 7.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S2.97%
  8. 8.ENN Natural Gas Co Ltd Class A2.73%
  9. 9.ICICI Bank Ltd ADR2.73%
  10. 10.Tencent Holdings Ltd2.53%
其他:包括其他持股、債券、現金與其他投資標的