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Allianz China A Shares It Usd (0P0000JXHE)

Luxembourg

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

2,612.630 -12.160 -0.46%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0411151904

Asset Class: Equity

Morningstar Rating:
Total Assets: 980.78M

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0P0000JXHE Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz China A-Shares IT USD (0P0000JXHE) fund. Our Allianz China A-Shares IT 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	15.849
Price to Book	2.921	2.199
Price to Sales	2.247	2.039
Price to Cash Flow	12.844	10.845
Dividend Yield	2.009	2.738
5 Years Earnings Growth	10.489	10.208

Sector Allocation

Name	Net %	Category Average
Financial Services	23.970	21.415
Technology	20.670	16.975
Industrials	16.890	17.054
Consumer Defensive	11.340	12.541
Healthcare	8.270	9.035
Consumer Cyclical	7.520	12.305
Real Estate	5.530	2.989
Basic Materials	3.630	6.900
Energy	1.160	2.497
Utilities	1.010	2.741

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	56.85	-0.44%
CITIC Securities	CNE000001DB6	4.27	28.08	-0.57%
Jiangsu Hengli Hydraulic	CNE1000019R4	3.98	76.23	+3.69%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	3.88	175.70	+0.74%
Wuliangye A	CNE000000VQ8	3.72	125.35	+0.28%
China Merchants Bank	CNE000001B33	3.63	45.13	-0.20%
Luxshare Precision A	CNE100000TP3	3.51	37.05	+0.73%
Midea Group A	CNE100001QQ5	3.43	72.87	-0.46%
Industrial Bank	CNE000001QZ7	3.05	24.39	-0.16%
Zhejiang Dingli Machinery	CNE1000023M7	2.65	48.49	+1.68%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P USD	54.54B	4.32	11.56	7.61
Allianz IncmeGrowth PM USD	54.54B	4.32	11.56	7.61
AllianzIncome Growth CM USD	54.54B	3.60	9.98	6.10
AllianzIncome Growth RT USD	54.54B	4.29	11.50	-
AllianzIncome Growth RM USD	54.54B	4.29	11.51	-

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Recent Quotes

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