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Allianz Global Investors Choice Fund - Allianz Choice Capital Stable Fund Ordinary C (0P00001AWR)

Luxembourg

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22.190 +0.090 +0.41%

06/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061694

Asset Class: Other

Morningstar Rating:
Total Assets: 10.09M

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0P00001AWR Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Choice Fund Allianz Cho (0P00001AWR) 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	9.700	11.710	2.010
Shares	23.170	23.170	0.000
Bonds	59.210	59.210	0.000
Other	7.920	7.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.378	15.302
Price to Book	2.189	2.138
Price to Sales	1.596	1.594
Price to Cash Flow	9.904	8.813
Dividend Yield	2.669	2.577
5 Years Earnings Growth	8.130	12.218

Sector Allocation

Name	Net %	Category Average
Financial Services	19.300	16.753
Technology	15.130	17.841
Consumer Cyclical	14.970	12.811
Industrials	12.940	12.497
Healthcare	9.810	11.046
Communication Services	8.610	7.954
Consumer Defensive	7.260	6.685
Basic Materials	3.910	6.168
Utilities	3.340	3.835
Energy	3.140	5.397
Real Estate	1.560	2.837

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Allianz Choice Global Fixed Income Ord A	HK0000359288	61.06	-	-
Allianz Choice Bst Styls Eurp Ord C HKD	HK0000411428	5.38	-	-
Allianz Global Investors Choice Fund - Allianz Cho	HK0000061835	3.99	54.810	+2.05%
Allianz Choice Bst Styls US Ord C HKD	HK0000411436	3.88	-	-
Allianz Choice Japan Ordinary C HKD	HK0000411444	3.52	-	-
Allianz Global Investors Choice Fund Allianz Cho	HK0000061793	3.25	14.200	0.00%
Franklin Ftse Asia Ex China Ex Japan Ucits Etf	-	3.18	-	-
Allianz Choice China A-Shares Fund– Ordinary Class F	-	2.50	-	-
Allianz Choice Greater China Fund – Ordinary Class F	-	2.47	-	-
ABF Pan Asia Bond	SG9999002026	2.03	113.45	-0.04%

Top Other Funds by Allianz Global Investors Asia Pacific Limited

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGLblInvChoice Bal ord I	2.8B	21.17	16.27	6.58
AllianzGLblInvChoice Bal ord B	42.09M	15.96	10.14	5.87
AllianzGLblInvChoice Bal ord C	20.41M	15.28	9.22	4.98
AllianzGLblInvChoice Bal ord A	2.33B	16.13	10.39	6.10
AllianzGLblInvChoice Bal Admin A	55.35M	15.76	9.89	5.62

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