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Allianz Technology

data as at: 23/09/2020

Geographic breakdown

data as at: 31/08/2020

Country% of total assets
USA82.8
South Korea3.9
China2.6
Taiwan2.1
Netherlands2.0
Canada1.4
Switzerland0.7
Sweden0.4

Asset breakdown

data as at: 31/07/2020

Asset% of total assets
Stock97.8
Cash/Cash equivalents2.2

Detailed asset breakdown

Asset% of total assets
North America - stock80.9
Asia (excl Japan) - stock11.9
Europe - Large-cap stock3.7
Cash2.2

Industry breakdown

data as at: 31/07/2020

Industry% of total assets
Technology69.7
Communication Services13.0
Consumer Cyclical9.8
Financial Services3.4
Cash Equivalents2.2
Healthcare1.0
Real Estate0.5
Industrials0.3

Top holdings

data as at: 31/07/2020

Investment% of total assets
Apple Inc6.1
Microsoft Corp3.7
CrowdStrike Holdings Inc Class A3.5
Tesla Inc3.4
Zoom Video Communications Inc3.0
Zscaler Inc3.0
Twilio Inc A2.9
Samsung Electronics Co Ltd2.7
Square Inc A2.5
PayPal Holdings Inc2.5

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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