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Allianz Global Investors Fund - Allianz China Equity A Usd (0P000090OI)

Luxembourg

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74.648 -0.478 -0.64%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348825331

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.49M

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0P000090OI Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China Equi (0P000090OI) 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	1.610	4.530	2.920
Shares	98.400	98.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.297	13.890
Price to Book	1.871	1.825
Price to Sales	1.964	1.835
Price to Cash Flow	11.077	10.078
Dividend Yield	3.252	2.822
5 Years Earnings Growth	6.877	8.147

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.360	26.625
Financial Services	18.610	17.795
Communication Services	14.190	15.920
Technology	13.910	11.530
Healthcare	9.310	6.431
Industrials	7.050	7.730
Basic Materials	3.860	3.246
Real Estate	2.980	3.404
Energy	2.370	3.335
Consumer Defensive	1.360	5.040

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.64	674.00	-0.52%
Alibaba	KYG017191142	8.87	176.20	-2.38%
Xiaomi	KYG9830T1067	5.72	53.70	-0.28%
China Construction Bank	CNE1000002H1	4.44	7.250	-0.55%
Ping An Insurance	CNE1000003X6	3.49	52.30	-1.78%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.12	5.590	-1.24%
China Merchants Bank H	CNE1000002M1	3.03	45.92	-1.20%
Shandong Zhongji Electrical	CNE100001CY9	2.87	403.68	-3.14%
PDD Holdings DRC	US7223041028	2.66	133.48	-0.63%
Akeso	KYG0146B1032	2.52	142.10	+0.57%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz China Equity AT USD	557.49M	30.03	5.44	4.03
Allianz China Equity IT USD	557.49M	30.87	6.51	5.09
Allianz China Equity P USD	557.49M	30.87	6.47	5.05
Allianz Japan Equity IT USD	476.21M	16.59	14.92	6.99
Allianz Japan Equity A USD	476.21M	15.89	13.86	6.04

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