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

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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	12.928
Price to Book	1.167	1.780
Price to Sales	1.138	1.594
Price to Cash Flow	5.137	9.964
Dividend Yield	2.915	2.593
5 Years Earnings Growth	8.916	8.192

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.890	30.301
Communication Services	15.560	15.103
Financial Services	15.150	16.475
Industrials	13.160	7.615
Technology	6.300	11.232
Healthcare	5.880	4.795
Consumer Defensive	4.890	5.939
Energy	4.100	2.549
Basic Materials	3.210	2.977
Utilities	2.550	2.513
Real Estate	2.310	3.486

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	113.70	+0.44%
Tencent Holdings	KYG875721634	8.30	502.00	+0.72%
China Construction Bank	CNE1000002H1	5.78	7.120	+2.89%
PDD Holdings DRC	US7223041028	5.69	96.44	-0.07%
China Merchants Bank H	CNE1000002M1	3.97	49.25	+2.39%
Trip.com ADR	US89677Q1076	3.21	63.65	+1.60%
Kweichow Moutai	CNE0000018R8	2.77	1,512.13	-0.65%
Ping An Insurance	CNE1000003X6	2.45	46.30	+1.54%
NetEase	KYG6427A1022	2.43	196.60	+2.02%
PetroChina H	CNE1000003W8	2.43	6.61	+1.54%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz China Equity A USD	407.55M	7.88	-2.22	-1.07
Allianz China Equity AT USD	407.55M	7.88	-2.23	-1.08
Allianz China Equity IT USD	407.55M	8.23	-1.24	-0.07
Allianz China Equity P USD	407.55M	8.22	-1.28	-0.11
Allianz Japan Equity A USD	370.5M	4.01	8.69	4.64

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Recent Quotes

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