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Allianz Global Investors Fund - Allianz Asia Ex China Equity At (hkd) (0P0000SMCX)

Hong Kong

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17.306 -0.019 -0.11%

06/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0589944569

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.32M

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0P0000SMCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Emerging A (0P0000SMCX) fund. Our Allianz Global Investors Fund - Allianz Emerging A 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	1.880	2.930	1.050
Shares	98.110	98.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.681	13.360
Price to Book	1.794	1.885
Price to Sales	2.442	1.892
Price to Cash Flow	8.640	7.479
Dividend Yield	1.114	2.564
5 Years Earnings Growth	11.145	10.758

Sector Allocation

Name	Net %	Category Average
Technology	28.770	26.165
Consumer Cyclical	20.410	18.163
Financial Services	15.550	22.922
Industrials	12.460	6.838
Healthcare	9.280	3.250
Communication Services	8.870	11.484
Basic Materials	3.060	3.158
Real Estate	1.610	3.523

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.10	995.00	-0.30%
Samsung Electronics Co	KR7005930003	4.86	59,100	+2.25%
SingTel	SG1T75931496	3.55	3.900	+0.78%
HDFC Bank	INE040A01034	3.49	1,978.70	+1.49%
ICICI Bank	INE090A01021	3.41	1,459.70	+0.34%
Sea	US81141R1005	3.32	165.61	-2.81%
Eternal	INE758T01015	3.29	261.86	+2.07%
Infosys	INE009A01021	3.04	1,563.80	+0.61%
MediaTek	TW0002454006	2.84	1,280.00	+2.81%
SBI Life Insurance	INE123W01016	2.47	1,780.60	+0.33%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allianz China Equity WT HKD		418.64M	12.30	-0.50	0.71
	Allianz China Equity A HKD		418.64M	11.69	-1.80	-0.60

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