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Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Admin B (0P00001ASN)

Luxembourg

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Allianz Global Investors Choice Fund Allianz Cho historical data, for real-time data please try another search

31.110 -0.000 0.00%

30/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00001ASN Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Choice Fund Allianz Cho (0P00001ASN) 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	1.860	3.340	1.480
Shares	56.640	57.810	1.170
Bonds	24.160	24.160	0.000
Convertible	0.570	0.570	0.000
Other	16.770	16.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.680	14.821
Price to Book	1.935	2.047
Price to Sales	1.738	1.530
Price to Cash Flow	7.610	9.040
Dividend Yield	2.677	3.316
5 Years Earnings Growth	9.069	11.144

Sector Allocation

Name	Net %	Category Average
Financial Services	19.220	19.073
Technology	16.200	17.722
Consumer Cyclical	14.090	13.841
Communication Services	11.340	7.742
Healthcare	11.070	10.634
Consumer Defensive	8.060	7.151
Industrials	6.370	12.438
Energy	4.000	9.515
Real Estate	3.980	3.826
Basic Materials	3.720	8.057
Utilities	1.960	5.847

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Allianz Advanced Fixed Inc Glbl RT H CHF	LU2034162029	23.55	-	-
Allianz Choice Asian Ord C HKD	HK0000061579	20.27	-	-
Allianz Best Styles US Equity A EUR	LU1157230142	11.55	-	-
Allianz Global Investors Choice Fund - Allianz Cho	HK0000061835	10.46	51.270	-0.52%
Allianz Best Styles Europe Eq SRI AT EUR	LU2025542296	10.43	-	-
Allianz Choice Japan Fund – Ordinary Class F	-	8.32	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	3.62	2,956.5	-0.34%
Allianz Greater China Fund - A	-	2.89	-	-
iShares Core S&P 500 ETF	-	2.64	-	-
iShares 7-10 Year Treasury Bond ETF	-	1.44	-	-

Top Other Funds by Allianz Global Investors Asia Pacific Limited

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGLblInvChoice Bal ord C	5.09B	11.40	7.10	3.67
AllianzGLblInvChoice Bal ord A	5.09B	12.03	8.25	4.78
AllianzGLblInvChoice Bal Admin A	5.09B	11.76	7.76	4.30
AllianzGLblInvChoice Bal ord B	5.09B	11.93	8.01	4.55
AllianzGLblInvChoice Bal ord I	5.09B	13.26	8.87	5.61

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