XPC

Allianz Oriental Income A (H-USD)

Mutual Fund

Mutual Fund

ISIN: LU0348783662

Ticker: XPCNL6

LU0348783662

XPCNL6

Price

Data

TER: 2.28%
Fund Volume: $48.66M
Asset Class: Other
Distributing: Yes
Region: Asia-Pacific
Country Based: Luxembourg
Issuer: Allianz

Historical dividends and forecast

All dividend data

The next dividend will be paid on 17.12.2026

$0.295

CHART BY

Industry Breakdown

Semiconductors
15.53%
Industrial Machinery
13.55%
Medical Specialties
7.56%
Electronic Components
7.2%
Air Freight/ Couriers
5.77%
Electronic Production Equipment
4.65%
Regional Banks
3.74%
Chemicals: Major Diversified
3.6%
Multi-Line Insurance
3.42%
Electronic Equipment/ Instruments
3.19%
Computer Peripherals
3.18%
Internet Retail
2.88%
Major Banks
2.79%
Aerospace & Defense
2.55%

Sector Breakdown

Information Technology
35.59%
Industrials
21.3%
Financials
11.51%
Health Care
10.07%
Consumer Staples
8.83%
Materials
8.33%
Energy
2.11%
Consumer Discretionary
1.87%
Other
0.39%

Region Breakdown

🇯🇵
Japan
40.53%
🇹🇼
Taiwan, Province of China
22.34%
🇨🇳
China
9.61%
🏳️
Other
9.02%
🇳🇿
New Zealand
5.77%
🇭🇰
Hong Kong
3.31%
🇮🇳
India
3.23%
🇸🇬
Singapore
1.88%
🇦🇺
Australia
1.47%
🇹🇭
Thailand
1.06%
🇻🇳
Vietnam
1.03%
🇺🇸
USA
0.75%

Pricing

52W span: $30.78$50.47

Information

Long-term capital growth by investing in Asia-Pacific Equity and Bond Markets.

Identifier

ISIN: LU0348783662
Primary Ticker: XPCNL6

Fundamentals & EOD data from FactSet

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