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Allianz Global Investors Fund - Allianz Emerging Asia Equity At Hkd (0P0000SMCX)

Hong Kong

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15.766 -0.146 -0.92%

03/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0589944569

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91M

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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	0.960	1.420	0.460
Shares	99.040	99.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.078	13.659
Price to Book	2.146	1.934
Price to Sales	1.995	1.855
Price to Cash Flow	6.866	7.202
Dividend Yield	2.214	2.700
5 Years Earnings Growth	11.759	12.232

Sector Allocation

Name	Net %	Category Average
Technology	32.120	28.027
Consumer Cyclical	25.480	17.957
Financial Services	13.660	22.228
Communication Services	9.850	10.542
Industrials	8.980	6.835
Healthcare	4.560	3.180
Real Estate	2.220	3.544
Energy	1.940	2.812
Basic Materials	1.190	3.110

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.12	497.80	-1.23%
Taiwan Semicon	TW0002330008	8.99	942.00	-0.21%
Samsung Electronics Co	KR7005930003	4.19	56,100	-2.60%
Hanwha Aerospace	KR7012450003	3.88	702,000	+0.72%
Alibaba	KYG017191142	3.38	123.50	-5.00%
Infosys	INE009A01021	3.29	1,451.65	-3.00%
Meituan	KYG596691041	3.22	157.90	+0.06%
PDD Holdings DRC	US7223041028	2.70	104.21	-8.32%
Mobile World Investment Corp	VN000000MWG0	2.47	52,800	-3.47%
Delta Electronics	TW0002308004	2.45	369.50	-0.40%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allianz China Equity A HKD		439.65M	12.02	-5.56	1.53
	Allianz China Equity WT HKD		439.65M	12.27	-4.28	2.86

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