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Allianz Global Investors Choice Fund - Allianz Choice Hkd Liquidity Fund Ordinary (0P00001AX0)

Luxembourg

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14.473 +0.002 +0.01%

16/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061819

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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0P00001AX0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Choice Fund Allianz Cho (0P00001AX0) 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	85.130	85.850	0.720
Bonds	14.870	14.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	85.130	41.384
Corporate	5.274	22.460
Government	3.482	33.252

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Term Deposits With Original Maturity Of More Than Three Months	-	48.32	-	-
Cash And Cash Equivalents	-	24.63	-	-
Hong Kong T-Bill 0%	-	2.31	-	-
Bank Of Communications 0%	-	2.28	-	-
Hong Kong T-Bill 0%	-	2.22	-	-
Bank Of Communications 0%	-	2.06	-	-
China Construct Bank 4%	-	2.04	-	-
Bank Of Communications 3.5%	-	1.77	-	-
Industrial And Commercial Bank Of China Limited 0%	-	1.73	-	-
China Construct Bank 0%	-	1.73	-	-

Top Bond Funds by Allianz Global Investors Asia Pacific Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AllianzGLblInvChoice HKD Cash ord		1.49B	0.79	3.22	1.48
	AllianzGLblInvChoice HKD Cash Admin		1.49B	0.65	2.74	1.01

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