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

Luxembourg

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14.642 +0.003 +0.02%

10/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061819

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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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	81.360	82.250	0.890
Bonds	18.640	18.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	81.359	43.023
Government	12.081	32.295
Corporate	6.560	22.281

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cash And Cash Equivalents	-	45.33	-	-
Term Deposits With Original Maturity Of More Than Three Months	-	29.72	-	-
International Bank for Reconstruction & Development 4%	XS2748846495	4.35	-	-
China Construct Bank 0%	-	2.61	-	-
Asian Development Bank 4.395%	XS2671059280	2.56	-	-
Bank Of Communications 0%	-	2.19	-	-
Commonwealth Bank of Australia 2.75%	XS2489773882	1.97	-	-
Bank Of China 0%	-	1.54	-	-
Rabobank Ua Hk Ser Fxcd 4.69%	-	1.44	-	-
Industrial And Commercial Bank Of China Limited 4%	-	1.42	-	-

Top Bond Funds by Allianz Global Investors Asia Pacific Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AllianzGLblInvChoice HKD Cash ord		1.18B	1.65	3.46	1.55
	AllianzGLblInvChoice HKD Cash Admin		50.45M	1.29	2.96	1.07

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