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

Ireland

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62.196 +0.896 +1.46%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Three Rock Capital Management Limited

ISIN: IE00BMTVHT52

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.51M

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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	3.540	3.780	0.240
Shares	97.840	97.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.894	12.459
Price to Book	1.956	1.729
Price to Sales	2.263	1.511
Price to Cash Flow	10.312	9.407
Dividend Yield	2.636	2.645
5 Years Earnings Growth	6.078	8.627

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.300	30.047
Financial Services	21.470	16.744
Technology	11.410	10.988
Communication Services	10.970	14.838
Industrials	10.970	8.205
Consumer Defensive	7.050	5.820
Basic Materials	4.600	2.944
Healthcare	4.320	4.564
Utilities	2.510	2.701
Energy	2.250	2.735
Real Estate	1.130	3.506

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.40	460.40	+0.52%
Alibaba	KYG017191142	6.52	110.00	+1.20%
China Construction Bank	CNE1000002H1	5.29	6.740	+1.05%
Meituan	KYG596691041	4.08	130.20	-4.62%
China Merchants Bank H	CNE1000002M1	3.66	43.90	+1.27%
Xiaomi	KYG9830T1067	3.64	44.40	+5.84%
Trip.com ADR	US89677Q1076	3.32	56.92	+3.02%
Kweichow Moutai	CNE0000018R8	3.01	1,548.80	-0.14%
Amperex Tech A	CNE100003662	2.70	230.69	-0.29%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.49	5.370	+0.37%

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