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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:GRANULES | Granules India Ltd | 35,685 | 186.2 | -27.19% | 3.590 | -0.56% | 0.010 | +7.85% | -16.83% | 119,525.5 | Drug Manufacturers | |
GFI | Gold Fields Ltd | 11,950 | 146.9 | -46.85% | 2.830 | -1.55% | 0.000 | +6.84% | +86.71% | 21,360.5 | Metals & Mining | |
XKRX:097950 | CJ CheilJedang Corp | 410 | 138.4 | -27.30% | 2.670 | -0.66% | 0.000 | +7.00% | +4.29% | 4,190,062.4 | Consumer Packaged Goods | |
NSE:IPCALAB | Ipca Laboratories Ltd | 9,174 | 135.0 | -27.18% | 2.600 | -0.59% | 0.000 | +1.68% | -16.07% | 361,490.5 | Drug Manufacturers | |
HKSE:03323 |
China National Building Material Co Ltd
China National Building Material Co Ltd
| 90,000 | 114.7 | -47.06% | 2.210 | -1.34% | 0.000 | +1.13% | +21.41% | 31,207.3 | Building Materials | |
TPE:5388 | Sercomm Corp | 45,000 | 113.0 | -23.73% | 2.180 | -0.58% | 0.020 | -17.34% | -18.16% | 28,449.5 | Hardware | |
HKSE:02128 | China Lesso Group Holdings Ltd | 62,000 | 112.6 | -25.30% | 2.170 | -0.43% | 0.000 | +7.18% | +22.89% | 12,533.3 | Construction | |
ROCO:4107 | Bioteque Corp | 23,000 | 109.9 | -17.86% | 2.120 | -0.42% | 0.030 | -3.66% | -4.05% | 8,211.8 | Medical Devices & Instruments | |
XKRX:011780 | Kumho Petro Chemical Ltd | 1,167 | 109.5 | -41.80% | 2.110 | -0.82% | 0.000 | +2.16% | +30.46% | 2,895,672.5 | Chemicals | |
XKRX:000990 | DB HiTek Co Ltd | 3,306 | 105.9 | -27.18% | 2.040 | -0.47% | 0.010 | +10.84% | +42.69% | 1,899,063.6 | Semiconductors |
AllianzGI Emerging Markets Small-Cap Fund's Historical Top Holdings Breakdowns
AllianzGI Emerging Markets Small-Cap Fund Total Holding History ($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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