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

Ireland

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89.117 +0.688 +0.78%

30/09 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Three Rock Capital Management Limited

ISIN: IE00BMTVHT52

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.33M

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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	3.550	3.740	0.190
Shares	96.450	96.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.936	13.890
Price to Book	1.986	1.825
Price to Sales	2.245	1.835
Price to Cash Flow	11.699	10.078
Dividend Yield	2.592	2.822
5 Years Earnings Growth	7.173	8.147

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.560	26.625
Financial Services	18.670	17.795
Technology	13.830	11.530
Communication Services	11.900	15.920
Industrials	7.650	7.730
Consumer Defensive	7.250	5.040
Healthcare	6.250	6.431
Basic Materials	4.180	3.246
Energy	1.830	3.335
Utilities	1.580	2.548
Real Estate	1.310	3.404

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.85	675.50	+0.07%
Alibaba	KYG017191142	8.90	173.30	-2.42%
Xiaomi	KYG9830T1067	4.46	53.35	-0.93%
China Construction Bank	CNE1000002H1	4.39	7.290	+0.14%
Kweichow Moutai	CNE0000018R8	3.06	1,436.78	-0.41%
China Merchants Bank H	CNE1000002M1	2.97	46.68	+1.17%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.87	5.650	+0.89%
Meituan	KYG596691041	2.51	103.60	-0.10%
Zijin Mining Group	CNE100000502	2.42	36.14	+5.43%
Amperex Tech A	CNE100003662	2.04	409.89	+1.97%

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