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

Luxembourg

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1,402.350 +22.600 +1.64%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348832204

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.26M

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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	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	13.151
Price to Book	1.650	1.765
Price to Sales	1.612	1.674
Price to Cash Flow	9.069	9.901
Dividend Yield	2.494	2.743
5 Years Earnings Growth	5.593	7.692

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.880	29.119
Financial Services	20.300	17.111
Communication Services	13.620	15.822
Technology	10.650	11.096
Industrials	5.840	7.470
Healthcare	4.220	4.963
Basic Materials	2.850	2.855
Energy	2.600	2.593
Consumer Defensive	2.430	6.029
Real Estate	2.090	3.423
Utilities	0.520	2.581

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	516.50	-0.19%
Alibaba	KYG017191142	9.59	113.80	+0.26%
Xiaomi	KYG9830T1067	5.88	57.30	-0.61%
Meituan	KYG596691041	5.47	124.10	-1.66%
China Merchants Bank H	CNE1000002M1	4.57	51.10	+0.49%
China Construction Bank	CNE1000002H1	4.04	8.390	-0.36%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.88	6.220	+1.14%
PDD Holdings DRC	US7223041028	3.69	105.54	+0.46%
Ping An Insurance	CNE1000003X6	3.56	51.85	-1.43%
BYD Co Ltd-H	CNE100000296	3.47	122.50	-0.73%

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 AT USD	443.26M	10.58	-1.82	-0.78

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