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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 - Delayed Data. 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	14.731
Price to Book	1.935	2.072
Price to Sales	1.738	1.559
Price to Cash Flow	7.610	9.031
Dividend Yield	2.677	3.303
5 Years Earnings Growth	9.069	11.031

Sector Allocation

Name	Net %	Category Average
Financial Services	19.220	19.154
Technology	16.200	18.134
Consumer Cyclical	14.090	13.966
Communication Services	11.340	7.901
Healthcare	11.070	10.478
Consumer Defensive	8.060	7.067
Industrials	6.370	11.984
Energy	4.000	9.507
Real Estate	3.980	3.631
Basic Materials	3.720	8.088
Utilities	1.960	5.721

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	53.490	-1.16%
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	3,101.5	+0.21%
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 I	2.82B	20.78	15.66	7.12
AllianzGLblInvChoice Bal ord B	42.02M	15.96	10.14	5.87
AllianzGLblInvChoice Bal ord C	20.4M	15.28	9.22	4.98
AllianzGLblInvChoice Bal ord A	2.33B	16.13	10.39	6.10
AllianzGLblInvChoice Bal Admin A	55.23M	15.76	9.89	5.62

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