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

Ireland

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72.545 +0.657 +0.91%

18/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Three Rock Capital Management Limited

ISIN: IE00BMTVHT52

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.61M

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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	13.151
Price to Book	1.986	1.765
Price to Sales	2.245	1.674
Price to Cash Flow	11.699	9.901
Dividend Yield	2.592	2.743
5 Years Earnings Growth	7.173	7.692

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.560	29.119
Financial Services	18.670	17.111
Technology	13.830	11.096
Communication Services	11.900	15.822
Industrials	7.650	7.470
Consumer Defensive	7.250	6.029
Healthcare	6.250	4.963
Basic Materials	4.180	2.855
Energy	1.830	2.593
Utilities	1.580	2.581
Real Estate	1.310	3.423

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	519.00	+0.39%
Alibaba	KYG017191142	8.90	115.80	+2.93%
Xiaomi	KYG9830T1067	4.46	57.00	+1.51%
China Construction Bank	CNE1000002H1	4.39	8.470	+1.93%
Kweichow Moutai	CNE0000018R8	3.06	1,437.00	+1.46%
China Merchants Bank H	CNE1000002M1	2.97	51.90	+1.57%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.87	6.190	+0.81%
Meituan	KYG596691041	2.51	127.30	+1.43%
Zijin Mining Group	CNE100000502	2.42	20.95	+3.46%
Amperex Tech A	CNE100003662	2.04	271.20	+2.15%

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