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Cmb Qdii-allianz Gis Rcm Tr Asian Equity (0P0000AET6)

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CMB QDII-Allianz GIS RCM TR Asian Equity historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000AET6 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMB QDII-Allianz GIS RCM TR Asian Equity (0P0000AET6) fund. Our CMB QDII-Allianz GIS RCM TR Asian Equity 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	3.450	4.460	1.010
Shares	96.550	96.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.682	14.284
Price to Book	2.962	2.057
Price to Sales	3.105	1.647
Price to Cash Flow	14.062	8.897
Dividend Yield	1.379	3.062
5 Years Earnings Growth	16.204	12.902

Sector Allocation

Name	Net %	Category Average
Technology	25.490	17.929
Financial Services	21.490	20.201
Consumer Cyclical	14.700	13.316
Communication Services	14.490	9.307
Consumer Defensive	7.740	7.232
Energy	4.340	12.595
Industrials	3.950	10.320
Healthcare	3.080	6.121
Basic Materials	2.700	16.769
Real Estate	2.040	3.645

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.74	897.00	+1.01%
Tencent Holdings Ltd	-	8.44	-	-
HDFC Bank Ltd ADR	-	5.94	-	-
Alibaba Group Holding Ltd ADR	-	4.34	-	-
AIA Group	HK0000069689	4.30	57.90	+6.14%
Kweichow Moutai	CNE0000018R8	4.26	1,551.20	+0.47%
Reliance Industries	INE002A01018	4.12	1,404.00	+0.31%
MediaTek	TW0002454006	3.54	1,350.00	-2.17%
HKEX	HK0388045442	3.39	341.00	+1.67%
SK Hynix Inc	KR7000660001	3.08	177,300	-1.94%

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