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

Hong Kong

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18.253 -0.063 -0.34%

08/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0589944569

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.61M

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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	0.780	4.780	4.000
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.553	14.336
Price to Book	2.553	2.036
Price to Sales	1.975	1.951
Price to Cash Flow	10.135	8.116
Dividend Yield	1.094	2.532
5 Years Earnings Growth	10.290	9.977

Sector Allocation

Name	Net %	Category Average
Technology	34.190	27.520
Financial Services	18.260	22.962
Industrials	17.310	7.310
Consumer Cyclical	14.840	16.912
Healthcare	6.980	3.148
Communication Services	6.100	11.251
Real Estate	1.340	3.324
Basic Materials	0.980	3.311

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.27	1,180.00	+4.89%
Samsung Electronics Co	KR7005930003	5.02	71,800	+1.84%
SK Hynix Inc	KR7000660001	3.54	256,500	-2.10%
Eternal	INE758T01015	3.39	300.90	-0.28%
HDFC Bank	INE040A01034	3.26	1,973.90	-1.08%
ICICI Bank	INE090A01021	3.10	1,435.90	-0.31%
Hana Financial	KR7086790003	2.87	84,900	-1.05%
SBI Life Insurance	INE123W01016	2.32	1,833.60	-1.48%
InterGlobe Aviation Ltd	INE646L01027	2.24	5,769.50	-1.53%
Bharti Hexacom	INE343G01021	2.15	1,755.00	+0.79%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allianz China Equity A HKD		451.01M	17.01	-1.97	0.59
	Allianz China Equity WT HKD		451.01M	17.78	-0.66	1.91

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