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Allianz Global Investors Choice Fund - Allianz Choice Hong Kong Fund Ordinary A (0P00001AX3)

Hong Kong

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45.230 +0.270 +0.60%

04/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: RCM Asia Pacific Limited

ISIN: HK0000061835

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76B

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0P00001AX3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Choice Fund - Allianz Cho (0P00001AX3) fund. Our Allianz Global Investors Choice Fund - Allianz Cho 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	0.290	4.130	3.840
Shares	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.100	12.283
Price to Book	1.615	1.411
Price to Sales	1.924	1.660
Price to Cash Flow	10.313	8.418
Dividend Yield	2.906	3.161
5 Years Earnings Growth	10.507	10.644

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.770	27.136
Financial Services	26.760	28.683
Communication Services	13.540	11.282
Technology	6.750	7.158
Industrials	6.090	10.618
Consumer Defensive	4.490	3.057
Real Estate	4.310	9.071
Utilities	3.510	2.893
Healthcare	3.110	4.442
Energy	2.880	2.496
Basic Materials	1.790	1.796

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	10.32	118.30	+3.23%
Tencent Holdings	KYG875721634	9.17	515.00	+0.59%
Meituan	KYG596691041	7.23	144.40	+2.63%
HSBC	GB0005405286	6.27	878.60	+0.69%
AIA Group	HK0000069689	4.81	66.85	+1.21%
HKEX	HK0388045442	4.45	405.20	+0.55%
China Construction Bank	CNE1000002H1	4.10	7.300	+1.11%
Trip.com Group	KYG9066F1019	2.92	482.80	-0.58%
NetEase	US64110W1027	2.64	127.22	+0.92%
China Merchants Bank H	CNE1000002M1	2.46	50.50	+1.20%

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