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Allianz Global Investors Fund - Allianz China Equity P2 Usd (0P0000RYXI)

Luxembourg

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Allianz Global Investors Fund - Allianz China Equi historical data, for real-time data please try another search

886.090 +5.860 +0.67%

18/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0567130009

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.08M

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0P0000RYXI Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China Equi (0P0000RYXI) 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	2.660	4.400	1.740
Shares	97.340	97.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.988	13.444
Price to Book	1.167	1.779
Price to Sales	1.138	1.785
Price to Cash Flow	5.137	9.833
Dividend Yield	2.915	2.734
5 Years Earnings Growth	8.916	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.890	27.501
Communication Services	15.560	16.047
Financial Services	15.150	17.910
Industrials	13.160	7.366
Technology	6.300	11.437
Healthcare	5.880	5.601
Consumer Defensive	4.890	5.315
Energy	4.100	2.773
Basic Materials	3.210	2.956
Utilities	2.550	2.579
Real Estate	2.310	3.352

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	8.50	115.70	-0.09%
Tencent Holdings	KYG875721634	8.30	596.50	+0.42%
China Construction Bank	CNE1000002H1	5.78	7.510	-0.27%
PDD Holdings DRC	US7223041028	5.69	120.22	-1.64%
China Merchants Bank H	CNE1000002M1	3.97	48.00	+0.08%
Trip.com ADR	US89677Q1076	3.21	73.75	-1.71%
Kweichow Moutai	CNE0000018R8	2.77	1,480.00	+2.34%
Ping An Insurance	CNE1000003X6	2.45	56.30	+0.18%
NetEase	KYG6427A1022	2.43	212.40	0.00%
PetroChina H	CNE1000003W8	2.43	7.51	+1.76%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz China Equity AT USD	487.8M	21.58	2.80	2.11
Allianz China Equity IT USD	487.8M	22.26	3.85	3.15
Allianz China Equity P USD	487.8M	22.26	3.82	3.11
Allianz China Equity A USD	487.8M	21.57	2.83	2.12
Allianz Japan Equity A USD	455.05M	9.49	10.72	4.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	886.090	+5.860	+0.67%
IA Canadian Divid.	0.022	0.000	0.00%
PIMCO Funds: Glob.	9.140	0.000	0.00%
ADCU	221.00	-2.65	-1.18%
BlackRock Global .	46.320	-0.250	-0.54%
LL MODERATE PORTF.	0.022	0.000	0.00%
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