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

Ireland

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58.970 -0.450 -0.75%

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: 84.1M

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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	12.471
Price to Book	1.784	1.731
Price to Sales	1.800	1.537
Price to Cash Flow	9.388	9.248
Dividend Yield	2.224	2.536
5 Years Earnings Growth	8.669	11.589

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.890	29.855
Financial Services	15.710	14.950
Communication Services	14.980	15.080
Industrials	11.060	8.866
Consumer Defensive	10.850	6.807
Technology	9.660	8.688
Energy	4.440	3.445
Healthcare	4.430	5.028
Basic Materials	4.410	3.175
Utilities	3.120	2.933
Real Estate	1.460	4.111

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	5.840	-0.51%
Alibaba Group Holding Ltd Ordinary Shares	-	4.88	-	-
Kweichow Moutai	CNE0000018R8	4.83	1,498.57	-0.61%
PDD Holdings Inc ADR	-	3.89	-	-
PetroChina H	CNE1000003W8	3.24	5.54	-0.18%
NetEase Inc Ordinary Shares	-	2.86	-	-
China Merchants Bank H	CNE1000002M1	2.75	34.80	-0.71%
China Yangtze Power	CNE000001G87	2.46	27.13	-0.48%
Amperex Tech A	CNE100003662	2.37	264.10	+1.93%

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	Name	Price	Chg.	Chg. %
	Premium Selection.	58.970	-0.450	-0.75%