AE
| |
AllianzGI Emerging Markets Small-Cap Fund | ALMMXMutual Fund | |
| Virtus Strategy Trust | |
| Last update 2021-12-11 | 94 Stocks (9 new) |
| Value $5.00 Mil | Turnover 13 % |
AllianzGI Emerging Markets Sma... Top Holdings of 2020-09-30
View Full List
| Ticker |
|---|
NSE:GRANULES |
GFI |
XKRX:097950 |
NSE:IPCALAB |
HKSE:03323 |
TPE:5388 |
HKSE:02128 |
ROCO:4107 |
XKRX:011780 |
XKRX:000990 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:GRANULES | Granules India Ltd | 35,685 | 186.2 | -27.19% | 3.590 | -0.56% | 0.010 | +5.89% | -16.98% | 119,320.0 | Drug Manufacturers | |
GFI | Gold Fields Ltd | 11,950 | 146.9 | -46.85% | 2.830 | -1.55% | 0.000 | -2.11% | +86.32% | 21,700.1 | Metals & Mining | |
XKRX:097950 | CJ CheilJedang Corp | 410 | 138.4 | -27.30% | 2.670 | -0.66% | 0.000 | +9.13% | +2.69% | 4,125,969.6 | Consumer Packaged Goods | |
NSE:IPCALAB | Ipca Laboratories Ltd | 9,174 | 135.0 | -27.18% | 2.600 | -0.59% | 0.000 | +7.52% | -13.23% | 373,008.6 | Drug Manufacturers | |
HKSE:03323 |
China National Building Material Co Ltd
China National Building Material Co Ltd
| 90,000 | 114.7 | -47.06% | 2.210 | -1.34% | 0.000 | +14.20% | +29.68% | 33,333.4 | Building Materials | |
TPE:5388 | Sercomm Corp | 45,000 | 113.0 | -23.73% | 2.180 | -0.58% | 0.020 | -9.61% | -20.88% | 27,504.2 | Hardware | |
HKSE:02128 | China Lesso Group Holdings Ltd | 62,000 | 112.6 | -25.30% | 2.170 | -0.43% | 0.000 | +9.61% | +31.35% | 13,395.5 | Construction | |
ROCO:4107 | Bioteque Corp | 23,000 | 109.9 | -17.86% | 2.120 | -0.42% | 0.030 | +2.20% | -6.07% | 8,038.6 | Medical Devices & Instruments | |
XKRX:011780 | Kumho Petro Chemical Ltd | 1,167 | 109.5 | -41.80% | 2.110 | -0.82% | 0.000 | +8.62% | +39.07% | 3,100,466.0 | Chemicals | |
XKRX:000990 | DB HiTek Co Ltd | 3,306 | 105.9 | -27.18% | 2.040 | -0.47% | 0.010 | +14.83% | +48.89% | 1,981,631.6 | Semiconductors |
AllianzGI Emerging Markets Small-Cap Fund's Historical Top Holdings Breakdowns
AllianzGI Emerging Markets Small-Cap Fund Total Holding History ($B)
AllianzGI Emerging Markets Small-Cap Fund's Asset Allocation
AllianzGI Emerging Markets Small-Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AllianzGI Emerging Markets Small-Cap Fund's Hypothetical Growth since 2020-09-30
AllianzGI Emerging Markets Small-Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AllianzGI Emerging Markets Small-Cap Fund's Holdings Heat Map
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AllianzGI Emerging Markets Small-Cap Fund's Holdings Bubble Chart
AllianzGI Emerging Markets Small-Cap Fund News
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