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

Hong Kong

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18.064 +0.128 +0.71%

27/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0589944569

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51M

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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	1.180	2.560	1.380
Shares	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.696	13.426
Price to Book	2.487	1.928
Price to Sales	2.343	1.916
Price to Cash Flow	10.372	7.638
Dividend Yield	1.146	2.580
5 Years Earnings Growth	10.913	10.387

Sector Allocation

Name	Net %	Category Average
Technology	30.790	26.469
Consumer Cyclical	19.150	17.812
Financial Services	15.250	23.012
Industrials	14.230	6.788
Healthcare	8.930	3.262
Communication Services	7.310	11.487
Basic Materials	2.940	3.181
Real Estate	1.410	3.542

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.49	1,080.00	+0.47%
Samsung Electronics Co	KR7005930003	4.84	60,800	+1.00%
Sea	US81141R1005	3.82	159.31	+0.50%
SingTel	SG1T75931496	3.50	3.840	+0.79%
HDFC Bank	INE040A01034	3.33	2,014.90	-0.34%
ICICI Bank	INE090A01021	3.27	1,462.20	+1.61%
Eternal	INE758T01015	3.16	261.86	-1.25%
Infosys	INE009A01021	3.00	1,608.00	-0.50%
MediaTek	TW0002454006	2.68	1,285.00	-0.39%
Hana Financial	KR7086790003	2.48	84,200	+0.84%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allianz China Equity A HKD		423.41M	11.69	-1.80	-0.60
	Allianz China Equity WT HKD		423.41M	12.30	-0.50	0.71

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