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Allianz Global Investors Fund - Allianz China Equity It Usd (0P0000J28L)

Luxembourg

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3,284.350 +44.830 +1.38%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348831818

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.42M

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0P0000J28L Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China Equi (0P0000J28L) 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	1.790	4.950	3.160
Shares	98.210	98.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.012	13.209
Price to Book	1.642	1.767
Price to Sales	1.704	1.702
Price to Cash Flow	10.318	9.938
Dividend Yield	2.876	2.735
5 Years Earnings Growth	6.019	7.803

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.230	28.670
Financial Services	21.200	17.403
Communication Services	13.600	15.851
Technology	11.950	11.261
Healthcare	6.820	5.033
Industrials	5.470	7.377
Basic Materials	3.020	2.883
Energy	2.950	2.588
Real Estate	2.800	3.447
Consumer Defensive	2.250	5.797
Utilities	0.730	2.583

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.96	559.00	+1.64%
Alibaba	KYG017191142	8.20	116.00	-0.17%
Xiaomi	KYG9830T1067	6.73	54.30	-0.46%
China Merchants Bank H	CNE1000002M1	4.75	51.30	+0.59%
China Construction Bank	CNE1000002H1	4.69	8.000	+1.01%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.18	6.160	+1.65%
Ping An Insurance	CNE1000003X6	3.23	54.05	+0.75%
Meituan	KYG596691041	3.13	122.90	-0.08%
BYD Co Ltd-H	CNE100000296	2.89	112.10	-2.10%
NetEase	KYG6427A1022	2.84	209.00	+1.55%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Japan Equity A USD	415.34M	10.56	13.21	5.06
Allianz Japan Equity IT USD	415.34M	11.05	14.27	6.00
Allianz China Equity A USD	443.42M	15.74	-2.01	0.41
Allianz China Equity AT USD	443.42M	15.74	-2.03	0.40
Allianz China Equity P USD	443.42M	16.30	-1.07	1.39

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Fidelity Asset Ma.	21.84	+0.19	+0.88%
JPM Green Social .	110.50	+0.06	+0.05%
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