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

Ireland

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63.325 +0.750 +1.21%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Three Rock Capital Management Limited

ISIN: IE00BMTVHT52

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.01M

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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	11.917
Price to Book	1.784	1.613
Price to Sales	1.800	1.457
Price to Cash Flow	9.388	8.434
Dividend Yield	2.224	2.766
5 Years Earnings Growth	8.669	10.494

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.890	28.112
Financial Services	15.710	15.359
Communication Services	14.980	16.115
Industrials	11.060	8.900
Consumer Defensive	10.850	6.644
Technology	9.660	9.298
Energy	4.440	4.158
Healthcare	4.430	5.047
Basic Materials	4.410	3.149
Utilities	3.120	3.032
Real Estate	1.460	3.715

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	6.180	+1.31%
Alibaba Group Holding Ltd Ordinary Shares	-	4.88	-	-
Kweichow Moutai	CNE0000018R8	4.83	1,576.99	+1.86%
PDD Holdings Inc ADR	-	3.89	-	-
PetroChina H	CNE1000003W8	3.24	5.98	+1.53%
NetEase Inc Ordinary Shares	-	2.86	-	-
China Merchants Bank H	CNE1000002M1	2.75	40.00	+3.36%
China Yangtze Power	CNE000001G87	2.46	27.86	-0.14%
Amperex Tech A	CNE100003662	2.37	261.39	+4.06%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Premium Selection.	63.325	+0.750	+1.21%