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

Hong Kong

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19.569 +0.256 +1.32%

27/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0589944569

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04M

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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	1.310	3.780	2.470
Shares	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.765	15.111
Price to Book	2.266	2.045
Price to Sales	2.110	2.001
Price to Cash Flow	11.617	8.607
Dividend Yield	0.811	2.531
5 Years Earnings Growth	9.842	10.233

Sector Allocation

Name	Net %	Category Average
Technology	40.270	28.579
Financial Services	18.820	22.034
Consumer Cyclical	14.800	16.347
Industrials	13.240	7.441
Healthcare	4.530	3.329
Communication Services	2.610	11.562
Consumer Defensive	2.220	3.612
Energy	1.960	2.509
Real Estate	1.560	3.173

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	10.03	1,480.00	+2.07%
Samsung Electronics Co	KR7005930003	6.85	99,500	-2.45%
SK Hynix Inc	KR7000660001	4.09	521,000	-2.62%
Eternal	INE758T01015	4.07	334.60	+0.27%
HDFC Bank	INE040A01034	3.02	1,003.55	+0.06%
ICICI Bank	INE090A01021	2.83	1,363.10	-1.05%
Hana Financial	KR7086790003	2.82	87,900	+0.11%
Delta Electronics	TW0002308004	2.80	1,070.00	+5.94%
Sea	US81141R1005	2.44	159.11	-0.62%
Elite Material	TW0002383007	2.35	1,165.00	+4.48%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allianz China Equity A HKD		539.98M	43.73	13.99	5.13
	Allianz China Equity WT HKD		539.98M	45.16	15.50	6.52

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