Allianz Gl Artificial Intelligence A-EUR

Mutual Fund

ISIN: LU1548497186

Ticker: KJGJC0

LU1548497186

KJGJC0

Price

CHART BY

Data

TER: 2.05%
Fund Volume: $2.23B
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: AllianzGI

Historical dividends and forecast

$3.602

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Industry breakdown

Semiconductors
30.88%
Major Pharmaceuticals
11.72%
Industrial Machinery
5.66%
Electronic Components
5.55%
Electrical Products
4.54%
Electronic Production Equipment
4.22%
Packaged Software
4.15%
Trucks/ Construction/ Farm Machinery
3.4%
Investment Managers
3.32%
Not Classified
2.74%
Telecommunications Equipment
2.59%
Managed Health Care
2.42%
Major Banks
2.36%
Specialty Stores
2.1%

Sector breakdown

Information Technology
51.4%
Health Care
14.14%
Industrials
13.76%
Financials
8.64%
Consumer Staples
3.32%
Other
2.74%
Materials
2.02%
Consumer Discretionary
1.96%
Non corporate
1.95%
Communication Services
0.07%

Country breakdown

🇺🇸
USA
80.36%
🇹🇼
Taiwan, Province of China
4.95%
🇳🇱
Netherlands
3.97%
🏳️
Other
2.76%
🇨🇦
Canada
2.03%
🇱🇺
Luxembourg
1.95%
🇮🇪
Ireland
1.31%
🇫🇮
Finland
1.09%
🇬🇧
United Kingdom
1.04%
🇨🇳
China
0.54%

Market cap breakdown

Mega-cap
68.3%
Large-cap
26.6%
Other
4.7%
Mid-cap
0.4%

Pricing

1D span: $337.56$357.80
52W span: $325.90$459.23

Information

Long-term capital growth by investing in the global Equity Markets with a focus on the evolution of artificial intelligence in accordance with E/S characteristics.

Identifier

ISIN: LU1548497186
Primary Ticker: KJGJC0

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet