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

Hong Kong

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47.070 -0.220 -0.47%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: RCM Asia Pacific Limited

ISIN: HK0000061835

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.43B

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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	12.528
Price to Book	1.615	1.448
Price to Sales	1.924	1.684
Price to Cash Flow	10.313	8.399
Dividend Yield	2.906	3.308
5 Years Earnings Growth	10.507	10.064

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.770	27.377
Financial Services	26.760	28.677
Communication Services	13.540	11.795
Technology	6.750	7.612
Industrials	6.090	10.523
Consumer Defensive	4.490	3.025
Real Estate	4.310	8.267
Utilities	3.510	3.003
Healthcare	3.110	4.350
Energy	2.880	2.349
Basic Materials	1.790	1.696

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	112.10	-0.09%
Tencent Holdings	KYG875721634	9.17	513.00	0.00%
Meituan	KYG596691041	7.23	129.40	-0.46%
HSBC	GB0005405286	6.27	884.30	+1.01%
AIA Group	HK0000069689	4.81	71.60	+0.85%
HKEX	HK0388045442	4.45	421.20	+0.29%
China Construction Bank	CNE1000002H1	4.10	8.030	-1.11%
Trip.com Group	KYG9066F1019	2.92	459.20	-1.03%
NetEase	US64110W1027	2.64	132.65	-0.20%
China Merchants Bank H	CNE1000002M1	2.46	55.15	-2.39%

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