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

Luxembourg

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2,859.300 -12.230 -0.43%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348831818

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.55M

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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	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	12.515
Price to Book	1.650	1.733
Price to Sales	1.612	1.516
Price to Cash Flow	9.069	9.428
Dividend Yield	2.494	2.644
5 Years Earnings Growth	5.593	8.528

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.880	30.198
Financial Services	20.300	16.742
Communication Services	13.620	14.909
Technology	10.650	10.798
Industrials	5.840	8.238
Healthcare	4.220	4.595
Basic Materials	2.850	2.932
Energy	2.600	2.732
Consumer Defensive	2.430	5.831
Real Estate	2.090	3.463
Utilities	0.520	2.637

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	478.20	0.00%
Alibaba	KYG017191142	9.59	115.20	-0.35%
Xiaomi	KYG9830T1067	5.88	47.50	-0.42%
Meituan	KYG596691041	5.47	128.40	+0.63%
China Merchants Bank H	CNE1000002M1	4.57	44.70	+1.02%
China Construction Bank	CNE1000002H1	4.04	6.870	+0.73%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.88	5.520	+0.91%
PDD Holdings DRC	US7223041028	3.69	103.04	-0.94%
Ping An Insurance	CNE1000003X6	3.56	46.00	+0.11%
BYD Co Ltd-H	CNE100000296	3.47	381.20	-3.98%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz China Equity A USD	401.55M	12.49	-2.04	1.09
Allianz China Equity AT USD	401.55M	12.49	-2.06	1.08
Allianz China Equity P USD	401.55M	12.76	-1.10	2.08
Allianz Japan Equity A USD	345.35M	-0.18	4.20	4.53
Allianz Japan Equity IT USD	345.35M	0.04	5.16	5.47

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