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Allianz Global Investors Fund - Allianz China Strategic Bond P (h2-gbp) (0P0000XUAN)

Luxembourg

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Allianz Global Investors Fund - Allianz China Stra historical data, for real-time data please try another search

769.930 +2.050 +0.27%

03/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0665630140

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.62M

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0P0000XUAN Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China Stra (0P0000XUAN) fund. Our Allianz Global Investors Fund - Allianz China Stra 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	10.200	81.840	71.640
Bonds	88.100	91.680	3.580
Convertible	1.690	1.690	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.377	58.049
Derivative	-0.696	39.026
Cash	10.903	28.128

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
Country Garden Holdings Company Limited 8%	XS1880442717	2.00	-	-
Zhenro Properties Group Limited 9.15%	XS1960071303	1.94	-	-
Ronshine China Holdings Limited 11.25%	XS1950819729	1.93	-	-
Logan Property Holdings Co. Ltd. 6.9%	XS2050914832	1.91	-	-
Sino-Ocean Land Treasure Finance IV Limited 5.25%	XS1901718509	1.91	-	-
RKPF Overseas 2019 (A) Limited 6.7%	XS2057076387	1.91	-	-
Shimao Property Holdings Ltd. 5.6%	XS2025575114	1.90	-	-
Expand Lead Limited 6.4%	XS1864361560	1.89	-	-
Scenery Journey Ltd 11%	XS1903671698	1.89	-	-
Maoye International Holdings Ltd. 13.25%	XS1870447155	1.89	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	769.930	+2.050	+0.27%
FUNDO DE INVESTIM.	6.632	+0.006	+0.09%
MANDIN MULTIESTRA.	37.334	-0.350	-0.93%
JC FUNDO DE INVES.	148.727	-0.000	0.00%
UTI Bluechip Flex.			%
HSBC Trinkaus & B.	11.130	0.000	0.00%
Nedgroup Investme.	168.367	-0.245	-0.15%
FTSE China Forest.	663.89	-9.44	-1.40%