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Allianz Global Investors Choice Fund - Allianz Choice Hkd Cash Fund Admin (0P00001AWX)

Luxembourg

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12.480 0.000 0.00%

16/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061801

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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0P00001AWX Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Choice Fund Allianz Cho (0P00001AWX) 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	86.330	86.860	0.530
Bonds	13.670	13.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	86.328	41.384
Corporate	6.503	22.460
Government	2.708	33.252
Securitized	2.233	26.701

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Term Deposits With Original Maturity Of More Than Three Months	-	52.37	-	-
Cash And Cash Equivalents	-	17.93	-	-
Hong Kong T-Bill 91 0%	-	2.70	-	-
Hong Kong T-Bill 91 0%	-	2.63	-	-
Bank of Communications Company Limited, Sydney Branch 3.5	XS2765384628	2.31	-	-
Bank Of Communications 0%	-	2.23	-	-
Bank Of Communications 0%	-	2.23	-	-
Bank of Montreal 0%	-	1.86	-	-
Macquarie Bank Limited 0%	-	1.86	-	-
China Construct Bank 4%	-	1.74	-	-

Top Bond Funds by Allianz Global Investors Asia Pacific Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AllianzGLblInvChoice HKD Liquid ord		1.82B	0.83	3.25	1.48
	AllianzGLblInvChoice HKD Cash ord		1.49B	0.79	3.22	1.48

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