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Allianz Global Investors Choice Fund - Allianz Choice Flexi Balanced Fund Ordinary C (0P00001ARP)

Luxembourg

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18.010 -0.040 -0.22%

20/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061512

Asset Class: Other

Morningstar Rating:
Total Assets: 2.36B

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0P00001ARP Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Choice Fund Allianz Cho (0P00001ARP) 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	4.620	5.630	1.010
Shares	18.400	18.400	0.000
Bonds	76.990	76.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.967	14.382
Price to Book	1.825	2.040
Price to Sales	1.926	1.553
Price to Cash Flow	12.816	9.233
Dividend Yield	2.645	3.363
5 Years Earnings Growth	12.700	12.215

Sector Allocation

Name	Net %	Category Average
Financial Services	25.740	17.721
Industrials	23.790	12.129
Technology	22.170	18.360
Healthcare	14.720	11.382
Energy	7.470	9.472
Consumer Cyclical	3.100	14.152
Consumer Defensive	3.010	6.974

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25	-	2.35	-	-
Resona Holdings, Inc.	JP3500610005	1.68	1,243.0	0.00%
Woodside Finance Ltd. 3.65%	-	1.50	-	-
Bp Capital Markets Plc Var Perp	-	1.44	-	-
EOG Resources Inc	-	1.37	-	-
Telstra Group Ltd. 3.125%	-	1.34	-	-
Westpac Banking Corp Var 23% November 2031	-	1.29	-	-
Posco 4.875	-	1.25	-	-
Oversea-Chinese Banking Var 15% June 2032	-	1.24	-	-
Sats Treasury Pte Ltd 4.828	XS2752076328	1.22	-	-

Top Other Funds by Allianz Global Investors Asia Pacific Limited

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGLblInvChoice Bal ord B	4.45B	14.36	0.92	4.39
AllianzGLblInvChoice Bal ord C	4.45B	13.60	0.05	3.50
AllianzGLblInvChoice Bal ord A	4.45B	14.53	1.13	4.61
AllianzGLblInvChoice Bal Admin A	4.45B	14.16	0.68	4.14
AllianzGLblInvChoice Bal ord I	4.45B	10.63	-0.38	4.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	18.010	-0.040	-0.22%