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Allianz Global Investors Fund - Allianz China A-shares At (eur) (0P0001QQ23)

Luxembourg

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67.880 +0.430 +0.64%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1997246142

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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0P0001QQ23 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China A Sh (0P0001QQ23) fund. Our Allianz Global Investors Fund - Allianz China A Sh portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.060	2.720	0.660
Shares	97.950	97.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.610	15.909
Price to Book	2.527	2.200
Price to Sales	2.324	2.052
Price to Cash Flow	13.234	10.896
Dividend Yield	2.510	2.762
5 Years Earnings Growth	11.259	10.379

Sector Allocation

Name	Net %	Category Average
Financial Services	22.950	21.767
Technology	20.500	17.007
Industrials	15.470	16.863
Consumer Cyclical	10.410	12.156
Consumer Defensive	9.100	12.246
Basic Materials	7.360	6.837
Healthcare	6.360	9.169
Utilities	3.020	2.631
Energy	2.380	2.476
Real Estate	1.890	2.980
Communication Services	0.560	3.192

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	5.38	44.19	+0.20%
CITIC Securities	CNE000001DB6	5.04	29.44	+0.20%
Zijin Mining A	CNE100000B24	4.70	20.52	+1.33%
Amperex Tech A	CNE100003662	4.56	264.92	+0.48%
Kweichow Moutai	CNE0000018R8	4.04	1,456.01	+0.76%
Ping An Insurance	CNE000001R84	3.64	58.76	+0.50%
Midea Group A	CNE100001QQ5	3.45	72.26	+0.70%
Jiangsu Hengrui	CNE0000014W7	2.80	60.87	-0.33%
ICBC	CNE000001P37	2.63	7.80	+1.30%
China Yangtze Power	CNE000001G87	2.32	27.81	+0.43%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	54.14B	5.33	7.39	5.71
AllianzIncome Growth A H2EUR	54.14B	4.96	6.81	5.08
AllianzIncome Growth IT H2EUR	54.14B	5.29	7.52	5.80
AllianzIncome Growth CT H2EUR	54.14B	4.51	5.96	4.26
AllianzIncome Growth RT H2EUR	54.14B	5.27	7.34	-

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