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

Singapore

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14.554 0.001 0%

13:00:00 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0417516902

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.43M

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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 %
Cash	2.080	2.640	0.560
Shares	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.277	11.899
Price to Book	1.622	1.674
Price to Sales	1.483	1.451
Price to Cash Flow	8.878	8.955
Dividend Yield	2.651	2.799
5 Years Earnings Growth	7.756	9.437

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.210	29.619
Financial Services	19.780	16.906
Communication Services	12.140	14.347
Technology	10.380	9.654
Industrials	8.190	8.642
Consumer Defensive	4.100	6.580
Healthcare	3.930	4.732
Basic Materials	3.300	3.082
Energy	2.860	2.992
Utilities	2.290	2.874
Real Estate	1.840	3.528

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.17	497.80	-1.13%
Alibaba	KYG017191142	8.14	124.10	-1.74%
China Construction Bank	CNE1000002H1	6.79	6.730	-0.15%
Meituan	KYG596691041	6.34	167.70	-3.01%
Xiaomi	KYG9830T1067	4.53	49.45	+2.17%
China Merchants Bank H	CNE1000002M1	4.20	44.75	-0.56%
Trip.com ADR	US89677Q1076	3.65	66.64	-0.79%
Ping An Insurance	CNE1000003X6	3.57	46.80	+0.32%
PDD Holdings DRC	US7223041028	3.01	124.03	-3.45%
HKEX	HK0388045442	2.28	338.60	-0.82%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	14.554	0.001	0%