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Allianz Global Investors Fund - Allianz China Equity A Hkd (0P0000S2XU)

Hong Kong

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11.539 -0.030 -0.28%

03/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0561508036

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.64M

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0P0000S2XU Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China Equi (0P0000S2XU) 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	1.220	4.890	3.670
Shares	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.093	11.883
Price to Book	1.569	1.666
Price to Sales	1.498	1.450
Price to Cash Flow	8.750	8.948
Dividend Yield	2.761	2.812
5 Years Earnings Growth	6.686	9.307

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.270	29.696
Financial Services	21.350	17.034
Communication Services	11.750	14.417
Technology	10.120	9.755
Industrials	7.340	8.556
Healthcare	3.720	4.679
Basic Materials	3.360	3.067
Consumer Defensive	3.300	6.405
Energy	3.270	3.005
Utilities	1.910	2.845
Real Estate	1.620	3.484

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.73	483.20	+0.96%
Alibaba	KYG017191142	8.72	130.40	+2.27%
China Construction Bank	CNE1000002H1	7.09	6.610	+0.30%
Meituan	KYG596691041	6.22	162.60	+0.37%
Xiaomi	KYG9830T1067	5.01	50.95	-1.74%
China Merchants Bank H	CNE1000002M1	4.50	45.20	-0.66%
Trip.com ADR	US89677Q1076	3.61	57.81	+1.99%
PDD Holdings DRC	US7223041028	3.42	112.60	-0.96%
Ping An Insurance	CNE1000003X6	3.34	45.50	-0.98%
HKEX	HK0388045442	2.52	339.80	-2.91%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allianz China Equity WT HKD		452.64M	0.98	-8.11	1.98
	Allianz Emerging Asia Equity AT HKD		4.94M	-0.13	-5.81	2.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	11.539	-0.030	-0.28%