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Allianz Global Investors Fund - Allianz China A Shares At Sgd (0P0001QQ23)

Luxembourg

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6.283 -55.360 -89.81%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1997246142

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.7B

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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	1.490	2.840	1.350
Shares	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.506	14.692
Price to Book	1.943	2.109
Price to Sales	1.531	1.732
Price to Cash Flow	7.795	9.342
Dividend Yield	3.011	2.598
5 Years Earnings Growth	15.534	11.273

Sector Allocation

Name	Net %	Category Average
Financial Services	19.170	20.710
Industrials	19.010	19.203
Consumer Defensive	13.920	13.396
Technology	12.990	13.299
Consumer Cyclical	11.280	11.081
Basic Materials	7.880	8.051
Healthcare	7.260	8.922
Energy	3.240	2.867
Utilities	2.730	3.910
Communication Services	2.510	3.422

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	8.16	1,569.80	+1.40%
CITIC Securities	CNE000001DB6	5.75	30.44	+4.75%
China Merchants Bank	CNE000001B33	5.25	38.99	+0.62%
Midea Group A	CNE100001QQ5	3.91	73.19	+0.48%
China Construction Bank Co	CNE100000742	3.43	8.10	+0.25%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.36	279.68	+3.17%
Amperex Tech A	CNE100003662	3.10	261.02	+3.91%
Zijin Mining A	CNE100000B24	2.89	17.48	+0.75%
China Yangtze Power	CNE000001G87	2.69	27.83	-0.25%
Advanced Micro Fabrication	CNE100003MM9	2.49	206.46	+3.32%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	49.43B	7.35	0.27	5.39
AllianzIncome Growth A H2EUR	49.43B	6.90	-0.24	4.78
AllianzIncome Growth IT H2EUR	49.43B	7.48	0.41	5.48
AllianzIncome Growth CT H2EUR	49.43B	6.28	-1.06	3.93
AllianzIncome Growth RT H2EUR	49.43B	7.36	0.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	6.283	-55.360	-89.81%