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Allianz Global Investors Fund - Allianz China Equity At Sgd (0P0000KWS4)

Singapore

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12.326 -0.080 -0.63%

13/01 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0417516902

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.69M

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0P0000KWS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China Equi (0P0000KWS4) 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 %
Shares	100.150	100.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.098	11.970
Price to Book	1.581	1.672
Price to Sales	1.453	1.437
Price to Cash Flow	8.679	8.843
Dividend Yield	2.732	2.766
5 Years Earnings Growth	7.567	10.073

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.450	30.600
Financial Services	18.290	15.999
Communication Services	12.140	14.324
Technology	10.020	8.745
Industrials	7.960	8.623
Consumer Defensive	4.310	6.594
Healthcare	4.080	4.767
Basic Materials	3.560	3.348
Energy	2.800	3.035
Utilities	2.210	2.809
Real Estate	2.170	3.903

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.40	373.60	+2.08%
Alibaba	KYG017191142	8.96	79.20	+1.41%
Meituan	KYG596691041	7.58	143.80	+4.66%
China Construction Bank	CNE1000002H1	6.38	5.900	+0.34%
Xiaomi	KYG9830T1067	3.99	33.25	+1.37%
China Merchants Bank H	CNE1000002M1	3.99	38.70	+1.18%
Ping An Insurance	CNE1000003X6	3.58	40.85	-0.24%
Trip.com ADR	US89677Q1076	3.43	63.71	+0.89%
PDD Holdings DRC	US7223041028	3.27	95.98	+1.37%
HKEX	HK0388045442	2.39	279.00	+1.31%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	12.326	-0.080	-0.63%