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

Hong Kong

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19.098 +0.101 +0.53%

03/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0589944569

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94M

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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	1.140	2.520	1.380
Shares	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.016	15.110
Price to Book	2.072	2.018
Price to Sales	1.853	1.977
Price to Cash Flow	10.498	8.385
Dividend Yield	0.983	2.537
5 Years Earnings Growth	9.894	10.019

Sector Allocation

Name	Net %	Category Average
Technology	36.930	28.166
Financial Services	22.670	22.421
Industrials	13.760	7.418
Consumer Cyclical	13.050	16.343
Healthcare	5.250	3.433
Communication Services	3.630	11.403
Energy	1.970	2.565
Real Estate	1.680	3.280
Consumer Defensive	1.050	3.768

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.82	1,400.00	+2.56%
Samsung Electronics Co	KR7005930003	5.76	89,000	+3.49%
National Securities Depository	INE301O01023	4.23	1,199.75	-0.24%
Eternal	INE758T01015	3.96	328.45	-0.17%
SK Hynix Inc	KR7000660001	3.20	395,500	+9.86%
HDFC Bank	INE040A01034	3.06	965.15	-0.01%
ICICI Bank	INE090A01021	2.96	1,365.20	-0.50%
Hana Financial	KR7086790003	2.69	88,400	+2.20%
Sea	US81141R1005	2.51	184.91	+0.37%
Elite Material	TW0002383007	2.34	1,305.00	+0.77%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allianz China Equity WT HKD		560.57M	31.65	6.65	5.52
	Allianz China Equity A HKD		560.57M	30.50	5.27	4.15

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