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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 - Delayed Data. 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	13.151
Price to Book	1.167	1.765
Price to Sales	1.138	1.674
Price to Cash Flow	5.137	9.901
Dividend Yield	2.915	2.743
5 Years Earnings Growth	8.916	7.692

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.890	29.119
Communication Services	15.560	15.822
Financial Services	15.150	17.111
Industrials	13.160	7.470
Technology	6.300	11.096
Healthcare	5.880	4.963
Consumer Defensive	4.890	6.029
Energy	4.100	2.593
Basic Materials	3.210	2.855
Utilities	2.550	2.581
Real Estate	2.310	3.423

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	112.50	-1.14%
Tencent Holdings	KYG875721634	8.30	517.00	+0.10%
China Construction Bank	CNE1000002H1	5.78	8.310	-0.95%
PDD Holdings DRC	US7223041028	5.69	108.23	+2.94%
China Merchants Bank H	CNE1000002M1	3.97	51.10	0.00%
Trip.com ADR	US89677Q1076	3.21	62.91	-0.19%
Kweichow Moutai	CNE0000018R8	2.77	1,416.35	+0.38%
Ping An Insurance	CNE1000003X6	2.45	51.50	-0.68%
NetEase	KYG6427A1022	2.43	208.00	+0.58%
PetroChina H	CNE1000003W8	2.43	7.11	-0.70%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Japan Equity A USD	410.15M	10.56	13.21	5.06
Allianz Japan Equity IT USD	410.15M	11.05	14.27	6.00
Allianz China Equity A USD	443.26M	15.74	-2.01	0.41
Allianz China Equity IT USD	443.26M	16.30	-1.04	1.42
Allianz China Equity P USD	443.26M	11.03	-0.87	0.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	886.090	+5.860	+0.67%
BRADESCO FUNDO DE.	1.704	-0.005	-0.29%
Amundi Funds II .	30.160	+0.120	+0.40%
AED/XOF	154.15	+0.87	+0.57%
Legg Mason Wester.	97.770	-0.480	-0.49%
BNB BAHIA FUNDO D.	2.780	0.000	0.00%
Austria 1.95 18-J.	99.960	0.000	0.00%
Eaton Vance Tax-M.	37.64	+0.06	+0.16%