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

Luxembourg

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20.760 +0.070 +0.34%

09/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061538

Asset Class: Other

Morningstar Rating:
Total Assets: 2.35B

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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	4.060	5.340	1.280
Shares	19.460	19.460	0.000
Bonds	76.480	76.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.545	14.505
Price to Book	1.888	2.050
Price to Sales	1.984	1.568
Price to Cash Flow	12.614	9.122
Dividend Yield	2.092	3.278
5 Years Earnings Growth	15.052	11.690

Sector Allocation

Name	Net %	Category Average
Healthcare	24.760	10.998
Financial Services	21.000	18.653
Industrials	20.880	12.494
Technology	15.060	18.028
Consumer Cyclical	8.580	14.225
Energy	6.750	9.189
Consumer Defensive	2.970	6.883

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Resona Holdings, Inc.	JP3500610005	2.40	1,162.5	+2.15%
Hitachi	JP3788600009	1.64	3,837.0	-1.36%
Oversea-Chinese Banking Var	-	1.56	-	-
United States Treasury Notes 5%	-	1.49	-	-
Woodside Finance Ltd. 3.65%	-	1.47	-	-
Bp Capital Markets Plc Var Perp	-	1.45	-	-
Hoya Cor	JP3837800006	1.39	17,730.0	+0.06%
Prudential Plc Var	-	1.38	-	-
Meiji Yasuda Life Insura Var	-	1.35	-	-
Telstra Group Ltd. 3.125%	-	1.32	-	-

Top Other Funds by Allianz Global Investors Asia Pacific Limited

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGLblInvChoice Bal ord I	4.68B	4.22	4.91	4.16
AllianzGLblInvChoice Bal ord B	4.68B	3.08	2.06	3.96
AllianzGLblInvChoice Bal ord C	4.68B	2.85	1.21	3.08
AllianzGLblInvChoice Bal ord A	4.68B	3.14	2.29	4.19
AllianzGLblInvChoice Bal Admin A	4.68B	3.01	1.82	3.72

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