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Allianz Global Investors Fund - Allianz China Equity Wt Hkd (0P0000WNY3)

Hong Kong

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2,291.230 +27.640 +1.22%

24/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0786738343

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.45M

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0P0000WNY3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China Equi (0P0000WNY3) 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	0.930	2.860	1.930
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.377	14.497
Price to Book	1.983	1.923
Price to Sales	1.897	1.899
Price to Cash Flow	12.623	10.527
Dividend Yield	2.835	2.940
5 Years Earnings Growth	8.660	8.667

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.030	26.245
Communication Services	16.210	16.132
Financial Services	15.500	16.639
Technology	14.280	12.249
Industrials	8.680	8.155
Healthcare	7.400	6.479
Basic Materials	4.570	3.735
Real Estate	2.540	3.369
Energy	1.730	3.357
Consumer Defensive	1.070	4.835

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	10.75	168.30	+2.25%
Tencent Holdings	KYG875721634	9.56	637.50	+0.71%
Xiaomi	KYG9830T1067	5.11	45.92	-1.75%
China Construction Bank	CNE1000002H1	4.39	7.890	+0.13%
Ping An Insurance	CNE1000003X6	2.83	55.65	+0.18%
PDD Holdings DRC	US7223041028	2.77	133.96	+0.50%
China Merchants Bank H	CNE1000002M1	2.49	49.80	-0.32%
NetEase	KYG6427A1022	2.32	230.60	+1.05%
Zijin Mining Group	CNE100000502	2.26	32.56	+2.52%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.09	6.070	+0.17%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allianz China Equity A HKD		531.45M	43.73	13.99	5.13
	Allianz Emerging Asia Equity AT HKD		3.98M	19.55	12.09	5.41

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