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Allianz Global Investors Fund - Allianz Asia Ex China Equity AT (HKD) (0P0000SMCX)

Hong Kong

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18.191 -0.682 -3.62%

21/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0589944569

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75M

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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	1.590	2.910	1.320
Shares	98.410	98.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.092	15.066
Price to Book	2.563	2.113
Price to Sales	2.272	2.031
Price to Cash Flow	14.121	8.822
Dividend Yield	0.833	2.481
5 Years Earnings Growth	7.896	10.475

Sector Allocation

Name	Net %	Category Average
Technology	45.130	29.503
Financial Services	18.820	21.375
Industrials	12.690	7.663
Consumer Cyclical	12.310	16.348
Healthcare	3.980	3.187
Energy	2.040	2.451
Communication Services	1.790	11.440
Consumer Defensive	1.760	3.615
Real Estate	1.490	3.125

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.32	1,385.00	-4.81%
Samsung Electronics Co	KR7005930003	8.26	97,400	+2.74%
SK Hynix Inc	KR7000660001	6.19	525,000	+0.77%
Eternal	INE758T01015	3.80	302.00	+0.02%
Delta Electronics	TW0002308004	3.09	895.00	-6.18%
HDFC Bank	INE040A01034	3.01	1,008.00	+1.00%
ICICI Bank	INE090A01021	2.70	1,370.50	+0.07%
Hana Financial	KR7086790003	2.60	91,000	0.00%
Elite Material	TW0002383007	2.48	1,310.00	-8.39%
SBI Life Insurance	INE123W01016	2.30	2,015.90	-0.33%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allianz China Equity A HKD		483.68M	36.50	19.08	3.87
	Allianz China Equity WT HKD		483.68M	38.01	20.65	5.23

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Allianz Global In.	18.191	-0.682	-3.62%
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