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

Luxembourg

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60.070 +0.030 +0.05%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1997246142

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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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	2.790	6.710	3.920
Shares	97.210	97.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.227	15.164
Price to Book	2.257	2.143
Price to Sales	1.902	1.859
Price to Cash Flow	9.866	9.578
Dividend Yield	2.635	2.597
5 Years Earnings Growth	-	10.568

Sector Allocation

Name	Net %	Category Average
Financial Services	24.200	20.682
Industrials	18.180	18.353
Technology	16.390	16.604
Consumer Cyclical	12.730	11.672
Consumer Defensive	9.450	12.196
Basic Materials	7.500	7.171
Healthcare	4.450	8.069
Utilities	3.180	2.768
Energy	2.970	2.736
Communication Services	0.480	3.342
Real Estate	0.470	2.867

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	5.73	40.46	-1.68%
CITIC Securities	CNE000001DB6	5.18	24.89	+1.59%
Amperex Tech A	CNE100003662	4.53	211.39	-3.50%
Kweichow Moutai	CNE0000018R8	4.44	1,541.04	-0.26%
Ping An Insurance	CNE000001R84	4.01	48.93	-0.67%
Midea Group A	CNE100001QQ5	3.80	69.67	-0.80%
Zijin Mining A	CNE100000B24	2.95	15.92	-0.19%
Luxshare Precision A	CNE100000TP3	2.50	28.68	-1.10%
China Construction Bank Co	CNE100000742	2.36	8.80	-1.90%
China Yangtze Power	CNE000001G87	2.29	29.57	+1.79%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	48.23B	0.24	2.59	-
AllianzIncome Growth AT H2EUR	48.23B	0.18	2.04	4.44
Allianz Income and Growth P EUR	48.23B	0.83	7.60	7.97
AllianzIncome Growth RM H2EUR	48.23B	0.22	2.57	-
AllianzIncome Growth AM H2EUR	48.23B	0.18	2.10	4.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	60.070	+0.030	+0.05%
JPMorgan Funds - .	11.470	-0.170	-1.46%
Northern Trust De.	8.084	-0.074	-0.90%
WisdomTree Energy	509.5	+38.3	+8.13%
RGA-Dinero PP	7.236	+0.001	+0.02%
C WorldWide Asia .	174.830	-2.950	-1.66%
Direxion Daily Do.	38.64	-18.64	-32.54%
Tesouro IPCA + NT.	4,231.540	+3.713	+0.09%