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

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63.490 -0.190    -0.30%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1997246142 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.28B
Allianz Global Investors Fund - Allianz China A Sh 63.490 -0.190 -0.30%

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 3.810 3.960 0.150
Shares 96.190 96.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.752 15.751
Price to Book 2.350 2.194
Price to Sales 2.196 2.000
Price to Cash Flow 12.399 10.680
Dividend Yield 2.707 2.732
5 Years Earnings Growth 9.773 10.266

Sector Allocation

Name  Net % Category Average
Financial Services 22.480 21.194
Technology 17.950 16.975
Industrials 14.800 17.022
Consumer Cyclical 12.180 12.273
Consumer Defensive 10.370 12.602
Basic Materials 7.460 6.816
Healthcare 7.080 8.800
Utilities 3.120 2.701
Energy 2.200 2.516
Real Estate 1.760 3.017
Communication Services 0.590 3.257

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 25

Name ISIN Weight % Last Change %
  China Merchants Bank CNE000001B33 5.15 46.22 -3.47%
  Kweichow Moutai CNE0000018R8 4.95 1,403.09 -1.19%
  CITIC Securities CNE000001DB6 4.71 27.58 +0.04%
  Amperex Tech A CNE100003662 4.58 250.99 -0.71%
  Midea Group A CNE100001QQ5 4.16 72.28 -1.12%
  Zijin Mining A CNE100000B24 4.14 19.78 +4.21%
  Ping An Insurance CNE000001R84 3.85 56.96 -1.08%
  Jiangsu Hengrui CNE0000014W7 2.99 51.95 -0.25%
  ICBC CNE000001P37 2.48 7.50 -2.85%
  China Yangtze Power CNE000001G87 2.36 30.22 -2.86%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth P H2EUR 45.34B 0.29 5.16 4.99
  AllianzIncome Growth A H2EUR 45.34B 0.04 4.60 4.37
  AllianzIncome Growth IT H2EUR 45.34B 0.25 5.30 5.08
  AllianzIncome Growth CT H2EUR 45.34B -0.25 3.78 3.54
  AllianzIncome Growth RT H2EUR 45.34B 0.22 5.11 -
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