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Allianz Global Investors Fund - Allianz China Equity A Gbp (0P0000K9TZ)

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Allianz Global Investors Fund - Allianz China Equi historical data, for real-time data please try another search

151.860 +1.140 +0.76%

18/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0348825687

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.71M

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0P0000K9TZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China Equi (0P0000K9TZ) fund. Our Allianz Global Investors Fund - Allianz China Equi 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	2.660	4.400	1.740
Shares	97.340	97.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.988	13.209
Price to Book	1.167	1.767
Price to Sales	1.138	1.702
Price to Cash Flow	5.137	9.938
Dividend Yield	2.915	2.735
5 Years Earnings Growth	8.916	7.803

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.890	28.670
Communication Services	15.560	15.851
Financial Services	15.150	17.403
Industrials	13.160	7.377
Technology	6.300	11.261
Healthcare	5.880	5.033
Consumer Defensive	4.890	5.797
Energy	4.100	2.588
Basic Materials	3.210	2.883
Utilities	2.550	2.583
Real Estate	2.310	3.447

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	8.50	116.90	+1.04%
Tencent Holdings	KYG875721634	8.30	535.00	-2.73%
China Construction Bank	CNE1000002H1	5.78	7.890	-1.99%
PDD Holdings DRC	US7223041028	5.69	110.06	-2.99%
China Merchants Bank H	CNE1000002M1	3.97	50.30	-1.37%
Trip.com ADR	US89677Q1076	3.21	60.63	-2.13%
Kweichow Moutai	CNE0000018R8	2.77	1,417.00	-0.33%
Ping An Insurance	CNE1000003X6	2.45	52.90	-1.95%
NetEase	KYG6427A1022	2.43	201.40	-1.47%
PetroChina H	CNE1000003W8	2.43	7.42	-3.26%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	151.860	+1.140	+0.76%