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Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Admin A (0P00001AT4)

Luxembourg

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32.430 +0.020 +0.06%

02/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061652

Asset Class: Other

Morningstar Rating:
Total Assets: 4.67B

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0P00001AT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Choice Fund Allianz Cho (0P00001AT4) 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	4.220	5.290	1.070
Shares	27.270	27.270	0.000
Bonds	24.230	24.230	0.000
Other	44.290	44.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.363	14.738
Price to Book	1.333	2.083
Price to Sales	1.435	1.584
Price to Cash Flow	6.655	9.318
Dividend Yield	3.458	3.294
5 Years Earnings Growth	9.105	11.635

Sector Allocation

Name	Net %	Category Average
Financial Services	27.100	18.473
Consumer Cyclical	20.650	14.364
Communication Services	12.670	7.950
Industrials	8.750	12.612
Technology	7.140	18.267
Consumer Defensive	5.250	6.859
Basic Materials	4.730	8.115
Real Estate	4.400	3.655
Energy	4.050	9.100
Healthcare	3.250	10.754
Utilities	2.010	5.618

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Allianz Choice Global Fixed Income Ord A	HK0000359288	26.69	-	-
Allianz Global Investors Choice Fund - Allianz Cho	HK0000061835	19.02	44.120	-0.07%
Allianz Choice Bst Styls Eurp Ord C HKD	HK0000411428	13.34	-	-
Allianz Choice Bst Styls US Ord C HKD	HK0000411436	13.21	-	-
Allianz Choice Japan Ordinary C HKD	HK0000411444	9.38	-	-
iShares MSCI Australia UCITS	IE00B5377D42	2.76	40.17	-8.91%
Hsbc Msci Korea Capped Ucits Etf	-	2.65	-	-
Allianz Choice Global Equity Ord C HKD	HK0000788353	1.52	-	-
China Amc Msci China A 50 Connect Etf	-	1.51	-	-
Franklin FTSE India ETF	-	1.24	-	-

Top Other Funds by Allianz Global Investors Asia Pacific Limited

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGLblInvChoice Bal ord I	4.67B	3.93	2.54	4.68
AllianzGLblInvChoice Bal ord A	4.67B	8.75	-0.79	4.11
AllianzGLblInvChoice Bal ord B	4.67B	8.50	-1.02	3.89
AllianzGLblInvChoice Bal ord C	4.67B	7.60	-1.83	3.02
AllianzGLblInvChoice AR Admin A	2.35B	3.35	-0.08	2.54

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