AllianzGI Global Natural Resources Fund Class A (ARMAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.02%
Stocks99.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ARMAX
Basic materials36.74%
Consumer cyclical2.88%
Financial services0.00%
Property0.10%
Consumer defensive0.00%
Healthcare0.00%
Utilities5.29%
Communication services0.00%
Energy41.87%
Industrials6.25%
Technology6.87%
Equity holdings
AverageARMAXCategory average
Price/Earnings15.823.95
Price/book1.452.52
Price/sales0.921.9
Price/Cash flow6.3712.09
Median market cap28,976.9325,419.97
3-year earnings growth22.453.87
Bond holdings
AverageARMAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)ARMAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (32.39% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Exxon Mobil Corp | XOM | 4.23% |
| BHP Group Ltd | BHP.AX | 3.73% |
| Rio Tinto PLC | RIO.L | 3.30% |
| Linde PLC | LIN.L | 3.23% |
| Royal Dutch Shell PLC Class A | RDSA.L | 3.20% |
| Chevron Corp | CVX | 3.13% |
| Air Products & Chemicals Inc | APD | 3.00% |
| BP PLC | BP..L | 2.88% |
| Ecolab Inc | ECL | 2.86% |
| Total SE | FP.PA | 2.83% |
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