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Allianz Global Investors Choice Fund - Allianz Choice Flexi Balanced Fund Admin A (0P00001ARA)

Luxembourg

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22.010 +0.080 +0.36%

16/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061538

Asset Class: Other

Morningstar Rating:
Total Assets: 4.75M

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0P00001ARA Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Choice Fund Allianz Cho (0P00001ARA) 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	5.590	7.770	2.180
Shares	18.830	18.830	0.000
Bonds	75.580	75.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.429	14.731
Price to Book	2.112	2.072
Price to Sales	2.666	1.559
Price to Cash Flow	9.667	9.031
Dividend Yield	1.784	3.303
5 Years Earnings Growth	13.220	11.031

Sector Allocation

Name	Net %	Category Average
Financial Services	22.950	19.154
Healthcare	18.800	10.478
Industrials	17.770	11.984
Technology	12.540	18.134
Consumer Cyclical	10.970	13.966
Energy	5.750	9.507
Communication Services	5.470	7.901
Utilities	2.990	5.721
Consumer Defensive	2.760	7.067

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Resona Holdings, Inc.	JP3500610005	3.00	1,402.5	-4.00%
Qbe Insurance Group Ltd Var	-	1.86	-	-
Oversea-Chinese Banking Var	-	1.58	-	-
Bp Capital Markets Plc Var Perp	-	1.45	-	-
Hitachi	JP3788600009	1.45	4,490.0	-2.43%
Prudential Plc Var	-	1.40	-	-
JPMorgan Chase & Co.	-	1.35	-	-
Alibaba	KYG017191142	1.34	154.40	-4.22%
Meiji Yasuda Life Insura Var	-	1.31	-	-
Contemporary Ruiding Development Ltd. 1.875%	XS2229418145	1.31	-	-

Top Other Funds by Allianz Global Investors Asia Pacific Limited

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGLblInvChoice Bal ord I	2.8B	20.78	15.66	7.12
AllianzGLblInvChoice Bal ord B	41.59M	15.96	10.14	5.87
AllianzGLblInvChoice Bal ord C	20.34M	15.28	9.22	4.98
AllianzGLblInvChoice Bal ord A	2.31B	16.13	10.39	6.10
AllianzGLblInvChoice Bal Admin A	53.35M	15.76	9.89	5.62

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