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

Hong Kong

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16.902 -0.035 -0.21%

16/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0589944569

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.22M

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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	0.550	8.250	7.700
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.731	13.734
Price to Book	1.876	1.895
Price to Sales	2.354	1.880
Price to Cash Flow	8.060	7.511
Dividend Yield	1.333	2.550
5 Years Earnings Growth	13.977	11.157

Sector Allocation

Name	Net %	Category Average
Technology	33.550	26.247
Consumer Cyclical	17.870	18.709
Financial Services	13.920	22.590
Industrials	13.380	6.961
Healthcare	8.840	3.244
Communication Services	7.640	11.329
Basic Materials	3.240	3.137
Real Estate	1.550	3.421

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.96	998.00	+0.50%
Samsung Electronics Co	KR7005930003	4.92	56,800	-0.87%
HDFC Bank	INE040A01034	3.31	1,934.70	+0.05%
Sea	US81141R1005	3.27	161.51	-1.90%
ICICI Bank	INE090A01021	3.21	1,454.00	+0.22%
SingTel	SG1T75931496	3.18	3.800	+1.33%
Infosys	INE009A01021	3.18	1,589.90	-1.43%
Eternal	INE758T01015	2.86	245.76	+1.31%
MediaTek	TW0002454006	2.84	1,365.00	-0.36%
JSW Infrastructure	INE880J01026	2.29	288.25	-2.96%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allianz China Equity A HKD		419.89M	7.74	-2.57	-1.01
	Allianz China Equity WT HKD		419.89M	8.21	-1.28	0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	16.902	-0.035	-0.21%
	SMTAM Foreign Bon.	11,495.000	-63.000	-0.55%