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

Luxembourg

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36.070 -0.170 -0.47%

27/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061652

Asset Class: Other

Morningstar Rating:
Total Assets: 5.1B

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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	2.480	3.350	0.870
Shares	58.100	58.100	0.000
Bonds	24.820	24.820	0.000
Preferred	0.010	0.010	0.000
Other	14.590	14.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.975	14.906
Price to Book	2.094	2.071
Price to Sales	1.604	1.544
Price to Cash Flow	9.784	9.115
Dividend Yield	2.706	3.288
5 Years Earnings Growth	8.336	11.150

Sector Allocation

Name	Net %	Category Average
Financial Services	20.080	19.096
Consumer Cyclical	16.180	13.895
Technology	14.600	18.091
Industrials	11.850	12.502
Healthcare	9.360	10.809
Communication Services	9.040	7.819
Consumer Defensive	6.810	7.215
Utilities	3.520	5.869
Basic Materials	3.410	8.037
Energy	3.250	8.997
Real Estate	1.920	3.480

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Allianz Choice Global Fixed Income Ord A	HK0000359288	25.40	-	-
Allianz Global Investors Choice Fund - Allianz Cho	HK0000061835	15.35	51.540	-1.34%
Allianz Choice Bst Styls Eurp Ord C HKD	HK0000411428	13.23	-	-
Allianz Choice Bst Styls US Ord C HKD	HK0000411436	11.83	-	-
Allianz Choice Japan Ordinary C HKD	HK0000411444	8.23	-	-
Franklin Ftse Asia Ex China Ex Japan Ucits Etf	-	6.96	-	-
Allianz Choice China A-Shares Ord C HKD	HK0000788361	4.82	-	-
Allianz Choice Greater China Fund – Ordinary Class F	-	2.46	-	-
Franklin FTSE Australia	US35473P8436	2.03	32.19	+0.16%
Allianz Choice Global Equity Ord C HKD	HK0000788353	2.01	-	-

Top Other Funds by Allianz Global Investors Asia Pacific Limited

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGLblInvChoice Bal ord B	5.1B	11.93	8.01	4.55
AllianzGLblInvChoice Bal ord C	5.1B	11.40	7.10	3.67
AllianzGLblInvChoice Bal ord A	5.1B	12.03	8.25	4.78
AllianzGLblInvChoice Bal ord I	5.1B	13.26	8.87	5.61
AllianzGLblInvChoice AR Fund ord C	2.44B	4.85	3.47	2.24

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