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

Luxembourg

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12.570 0.000 0.00%

13/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061801

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.69M

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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	86.510	86.840	0.330
Bonds	13.500	13.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	86.502	43.414
Government	8.438	32.109
Corporate	5.060	22.958

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cash And Cash Equivalents	-	50.03	-	-
Term Deposits With Original Maturity Of More Than Three Months	-	24.21	-	-
Bank Of Communications 0%	-	2.77	-	-
Industrial And Commercial Bank Of China Limited 4.2%	-	2.53	-	-
Asian Development Bank 4.395%	XS2671059280	2.51	-	-
Anz Banking Group 3.915%	-	2.11	-	-
China Construct Bank 0%	-	2.06	-	-
Bank Of China 0%	-	1.81	-	-
Rabobank Ua Hk Ser Fxcd 4.69%	-	1.45	-	-
Industrial And Commercial Bank Of China Limited 0%	-	1.39	-	-

Top Bond Funds by Allianz Global Investors Asia Pacific Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AllianzGLblInvChoice HKD Liquid ord		1.87B	1.68	3.48	1.55
	AllianzGLblInvChoice HKD Cash ord		1.19B	1.65	3.46	1.55

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