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Allianz Global Investors Fund - Allianz China Multi Income Plus Amg Usd (0P0001QQ0Y)

Luxembourg

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Allianz Global Investors Fund - Allianz China Mult historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.55M

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0P0001QQ0Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China Mult (0P0001QQ0Y) fund. Our Allianz Global Investors Fund - Allianz China Mult 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	15.830	15.990	0.160
Shares	55.370	55.370	0.000
Bonds	24.190	24.190	0.000
Convertible	4.610	4.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.185	11.895
Price to Book	1.381	1.535
Price to Sales	1.471	1.661
Price to Cash Flow	6.890	9.520
Dividend Yield	3.285	3.436
5 Years Earnings Growth	10.021	7.419

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.900	12.897
Financial Services	24.430	28.169
Communication Services	12.600	12.582
Consumer Defensive	9.140	10.548
Technology	7.960	11.963
Energy	6.180	4.183
Industrials	4.980	10.217
Real Estate	4.790	1.862
Healthcare	3.330	5.046
Basic Materials	1.690	6.199

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial Group Inc. 2.696%	-	7.10	-	-
Bank of East Asia Ltd. (The) 6.625%	XS2775732451	4.61	-	-
United States Treasury Bills 0%	-	4.48	-	-
Weibo Corp. 3.5%	-	3.66	-	-
China Great Wall International Holdings IV Ltd. 3.95%	XS2023803872	3.65	-	-
ZhongAn Online P & C Insurance Co Ltd. 3.125%	XS2178448861	3.53	-	-
Huarong Finance II Co., Ltd. 4.625%	XS1422790615	3.48	-	-
China Construction Bank	CNE1000002H1	3.43	8.000	-0.62%
Guoren Property And Casualty Insurance Co., Ltd. 3.35%	XS2287540053	3.40	-	-
China Water Affairs Group 18-May-2026	XS2320779213	3.38	97.38	0.00%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	53.59B	3.35	9.07	5.53
AllianzIncome Growth A H2EUR	53.59B	3.05	8.50	4.90
AllianzIncome Growth IT H2EUR	53.59B	3.33	9.22	5.62
AllianzIncome Growth CT H2EUR	53.59B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	53.59B	3.28	9.02	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.			%
PZU	40.53	+0.93	+2.35%
US Treasury Note .	0.000	0.000	0.00%
American Century .	18.76	-0.06	-0.32%
8496	6.20	0.00	0.00%
HSBC Trinkaus & B.	14.420	0.000	0.00%
ALPTR	6.00	0.00	0.00%
SAST	285.20	-4.65	-1.60%