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Allianz China A Shares At Usd (0P0000JRBP)

Luxembourg

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Allianz China A-Shares AT USD historical data, for real-time data please try another search

25.980 +0.160 +0.62%

27/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0411150922

Asset Class: Equity

Morningstar Rating:
Total Assets: 980.78M

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0P0000JRBP Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz China A-Shares AT USD (0P0000JRBP) fund. Our Allianz China A-Shares AT USD 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	1.180	2.560	1.380
Shares	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.991	15.746
Price to Book	2.921	2.197
Price to Sales	2.247	2.003
Price to Cash Flow	12.844	10.713
Dividend Yield	2.009	2.685
5 Years Earnings Growth	10.489	10.287

Sector Allocation

Name	Net %	Category Average
Financial Services	23.970	21.081
Technology	20.670	17.029
Industrials	16.890	17.175
Consumer Defensive	11.340	12.597
Healthcare	8.270	8.697
Consumer Cyclical	7.520	12.310
Real Estate	5.530	2.988
Basic Materials	3.630	6.879
Energy	1.160	2.507
Utilities	1.010	2.655

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	5.74	53.41	-1.07%
CITIC Securities	CNE000001DB6	4.27	25.98	-0.76%
Jiangsu Hengli Hydraulic	CNE1000019R4	3.98	71.15	+2.92%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	3.88	181.61	-0.69%
Wuliangye A	CNE000000VQ8	3.72	125.09	+0.05%
China Merchants Bank	CNE000001B33	3.63	44.47	+0.23%
Luxshare Precision A	CNE100000TP3	3.51	31.32	-0.98%
Midea Group A	CNE100001QQ5	3.43	75.70	+0.60%
Industrial Bank	CNE000001QZ7	3.05	23.56	+0.17%
Zhejiang Dingli Machinery	CNE1000023M7	2.65	45.50	-0.24%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth A USD	52.52B	-3.12	4.45	6.05
Allianz Income and Growth AM USD	52.52B	-3.12	4.48	6.05
Allianz Income and Growth IT USD	52.52B	-2.90	5.20	6.79
AllianzIncome Growth P USD	52.52B	-2.91	5.16	6.75
Allianz IncmeGrowth PM USD	52.52B	-2.91	5.16	6.75

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