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

Singapore

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14.062 -0.133 -0.94%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0417516902

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.93M

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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	2.090	3.000	0.910
Shares	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.647	12.896
Price to Book	1.650	1.783
Price to Sales	1.612	1.581
Price to Cash Flow	9.069	9.994
Dividend Yield	2.494	2.522
5 Years Earnings Growth	5.593	8.289

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.880	30.450
Financial Services	20.300	16.421
Communication Services	13.620	15.057
Technology	10.650	11.175
Industrials	5.840	7.760
Healthcare	4.220	4.737
Basic Materials	2.850	2.963
Energy	2.600	2.610
Consumer Defensive	2.430	5.777
Real Estate	2.090	3.454
Utilities	0.520	2.577

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.78	520.00	-0.19%
Alibaba	KYG017191142	9.59	128.90	-1.15%
Xiaomi	KYG9830T1067	5.88	50.15	-0.50%
Meituan	KYG596691041	5.47	135.40	-2.87%
China Merchants Bank H	CNE1000002M1	4.57	48.95	-0.71%
China Construction Bank	CNE1000002H1	4.04	6.930	+0.43%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.88	5.640	+0.18%
PDD Holdings DRC	US7223041028	3.69	117.79	-0.93%
Ping An Insurance	CNE1000003X6	3.56	46.65	-5.76%
BYD Co Ltd-H	CNE100000296	3.47	420.40	+1.40%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	14.062	-0.133	-0.94%