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Allianz Global Investors Choice Fund - Allianz Choice Capital Stable Fund Admin B (0P00001AWO)

Luxembourg

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

23.470 +0.080 +0.34%

08/02 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 2.2B

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0P00001AWO Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Choice Fund Allianz Cho (0P00001AWO) 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	0.070	0.070	0.000
Shares	9.180	9.180	0.000
Bonds	1.420	1.420	0.000
Other	89.340	89.360	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.286	15.331
Price to Book	1.697	2.137
Price to Sales	1.535	1.592
Price to Cash Flow	7.308	8.802
Dividend Yield	3.074	2.574
5 Years Earnings Growth	9.113	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	20.930	16.785
Technology	12.930	17.784
Healthcare	12.200	11.032
Consumer Cyclical	10.640	12.853
Communication Services	9.500	7.959
Consumer Defensive	9.310	6.685
Industrials	8.900	12.429
Real Estate	5.090	2.746
Basic Materials	4.610	6.111
Utilities	3.170	3.887
Energy	2.730	5.514

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Allianz Choice Global Fixed Income Ord A	HK0000359288	58.65	-	-
Allianz Choice Asian Fund – Ordinary Class F	HK0000061553	8.29	-	-
Allianz Choice HKD Cash Ord	-	5.33	-	-
Allianz Choice “best Styles” Us Fund – Ordinary Class F	HK0000359262	3.50	-	-
Allianz Choice Japan Fund – Ordinary Class F	-	3.21	-	-
Allianz Global Investors Choice Fund - Allianz Cho	HK0000061835	3.20	51.630	+0.70%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	3.09	2,956.5	-0.34%
Allianz Choice “best Styles” Europe Fund – Ordinary Class F	HK0000411428	3.04	-	-
iShares Core S&P 500 UCITS USD Dist	IE0031442068	2.94	4,766.0	-0.31%
Allianz Choice Greater China Fund – Ordinary Class F	-	2.88	-	-

Top Other Funds by Allianz Global Investors Asia Pacific Limited

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGLblInvChoice Bal ord B	5.09B	11.93	8.01	4.55
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 I	5.09B	13.26	8.87	5.61

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