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Premium Selection Ucits Icav - Allianz All China Equity Class A Usd Accumulation (0P0001L91J)

Ireland

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58.124 -0.410 -0.70%

13:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Three Rock Capital Management Limited

ISIN: IE00BMTVHT52

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.36M

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0P0001L91J Holdings

Comprehensive information about top holdings and Key Holding Information for the Premium Selection UCITS ICAV - Allianz All China E (0P0001L91J) fund. Our Premium Selection UCITS ICAV - Allianz All China E 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	5.220	9.870	4.650
Shares	95.470	95.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.562	12.169
Price to Book	1.784	1.716
Price to Sales	1.800	1.474
Price to Cash Flow	9.388	8.923
Dividend Yield	2.224	2.696
5 Years Earnings Growth	8.669	10.887

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.890	30.800
Financial Services	15.710	15.352
Communication Services	14.980	14.141
Industrials	11.060	8.635
Consumer Defensive	10.850	6.741
Technology	9.660	8.681
Energy	4.440	3.215
Healthcare	4.430	4.839
Basic Materials	4.410	3.537
Utilities	3.120	2.808
Real Estate	1.460	4.049

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	8.05	-	-
China Construction Bank	CNE1000002H1	5.41	6.030	+0.17%
Alibaba Group Holding Ltd Ordinary Shares	-	4.88	-	-
Kweichow Moutai	CNE0000018R8	4.83	1,442.50	+0.16%
PDD Holdings Inc ADR	-	3.89	-	-
PetroChina H	CNE1000003W8	3.24	6.21	+1.47%
NetEase Inc Ordinary Shares	-	2.86	-	-
China Merchants Bank H	CNE1000002M1	2.75	38.55	+0.26%
China Yangtze Power	CNE000001G87	2.46	29.00	+1.05%
Amperex Tech A	CNE100003662	2.37	245.34	-1.65%

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