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Allianz Global Investors Fund - Allianz China Equity P Usd (0P0000XY3R)

Luxembourg

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1,522.370 -19.870 -1.29%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348832204

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.5M

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0P0000XY3R Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China Equi (0P0000XY3R) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.012	13.427
Price to Book	1.642	1.778
Price to Sales	1.704	1.782
Price to Cash Flow	10.318	9.828
Dividend Yield	2.876	2.736
5 Years Earnings Growth	6.019	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.230	27.521
Financial Services	21.200	17.914
Communication Services	13.600	16.040
Technology	11.950	11.438
Healthcare	6.820	5.578
Industrials	5.470	7.374
Basic Materials	3.020	2.948
Energy	2.950	2.776
Real Estate	2.800	3.347
Consumer Defensive	2.250	5.321
Utilities	0.730	2.579

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	594.00	-0.83%
Alibaba	KYG017191142	8.20	115.80	-4.69%
Xiaomi	KYG9830T1067	6.73	53.10	-0.19%
China Merchants Bank H	CNE1000002M1	4.75	47.96	+0.25%
China Construction Bank	CNE1000002H1	4.69	7.530	+0.53%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.18	5.790	+0.35%
Ping An Insurance	CNE1000003X6	3.23	56.20	-0.18%
Meituan	KYG596691041	3.13	101.70	-12.55%
BYD Co Ltd-H	CNE100000296	2.89	112.00	-2.69%
NetEase	KYG6427A1022	2.84	212.40	+0.66%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz China Equity A USD	486.5M	21.57	2.83	2.12
Allianz China Equity AT USD	486.5M	21.58	2.80	2.11
Allianz China Equity IT USD	486.5M	22.26	3.85	3.15
Allianz Japan Equity A USD	447.64M	9.49	10.72	4.76
Allianz Japan Equity IT USD	447.64M	10.06	11.75	5.70

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