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Allianz China Fund A Eur (0P00000RPX)

Ireland

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Allianz China Fund A EUR historical data, for real-time data please try another search

26.200 +0.110 +0.42%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004874099

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.03M

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0P00000RPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz China Fund A EUR (0P00000RPX) fund. Our Allianz China Fund A EUR 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	1.490	2.360	0.870
Shares	98.510	98.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.158	13.300
Price to Book	1.398	1.776
Price to Sales	1.116	1.762
Price to Cash Flow	7.036	9.948
Dividend Yield	2.812	2.725
5 Years Earnings Growth	11.051	7.962

Sector Allocation

Name	Net %	Category Average
Technology	19.850	11.391
Financial Services	18.990	17.824
Consumer Cyclical	18.140	28.060
Industrials	17.710	7.345
Consumer Defensive	5.340	5.494
Real Estate	5.010	3.364
Communication Services	3.820	15.936
Healthcare	3.690	5.304
Energy	3.190	2.724
Utilities	2.760	2.556
Basic Materials	1.500	2.905

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	9.77	-	-
Alibaba Group Holding Ltd ADR	-	9.77	-	-
Ping An Insurance	CNE1000003X6	5.17	57.80	0.00%
China Construction Bank	CNE1000002H1	4.02	7.730	-0.26%
China Life Insurance	CNE1000002L3	3.44	24.54	-0.32%
China Everbright Environment Group	HK0257001336	3.32	4.22	+0.48%
Digital China Holdings Ltd	-	2.85	-	-
China Overseas	HK0688002218	2.84	14.32	-0.21%
China Mobile	HK0941009539	2.80	88.95	+0.62%
China Merchants Bank H	CNE1000002M1	2.66	48.60	-0.16%

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz China Fun.	26.200	+0.110	+0.42%
ASDN	0.0000	0.0000	0.00%
RI	0.07	-0.01	-7.14%
AL CollegeCounts .	70.680	-0.410	-0.58%
DXBE	0.079	0.000	0.00%
ORGN	0.530	+0.011	+2.12%
VIVE	0.241	+0.001	+0.42%
BNY Mellon Global.	10.250	-0.002	-0.02%