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Allianz Global Investors Fund - Allianz China Multi Income Plus Amg Usd (0P00019Z23)

Luxembourg

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

5.784 -0.010 -0.18%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1568876251

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.55M

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0P00019Z23 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China Mult (0P00019Z23) fund. Our Allianz Global Investors Fund - Allianz China Mult 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	15.830	15.990	0.160
Shares	55.370	55.370	0.000
Bonds	24.190	24.190	0.000
Convertible	4.610	4.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.185	12.350
Price to Book	1.381	1.586
Price to Sales	1.471	1.745
Price to Cash Flow	6.890	9.224
Dividend Yield	3.285	3.593
5 Years Earnings Growth	10.021	7.963

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.900	12.624
Financial Services	24.430	27.930
Communication Services	12.600	12.779
Consumer Defensive	9.140	10.285
Technology	7.960	12.743
Energy	6.180	4.174
Industrials	4.980	10.050
Real Estate	4.790	1.715
Healthcare	3.330	5.321
Basic Materials	1.690	6.357

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial Group Inc. 2.696%	-	7.10	-	-
Bank of East Asia Ltd. (The) 6.625%	XS2775732451	4.61	-	-
United States Treasury Bills 0%	-	4.48	-	-
Weibo Corp. 3.5%	-	3.66	-	-
China Great Wall International Holdings IV Ltd. 3.95%	XS2023803872	3.65	-	-
ZhongAn Online P & C Insurance Co Ltd. 3.125%	XS2178448861	3.53	-	-
Huarong Finance II Co., Ltd. 4.625%	XS1422790615	3.48	-	-
China Construction Bank	CNE1000002H1	3.43	7.700	+1.99%
Guoren Property And Casualty Insurance Co., Ltd. 3.35%	XS2287540053	3.40	-	-
China Water Affairs Group 18-May-2026	XS2320779213	3.38	99.13	+0.38%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P USD	54.09B	6.52	9.81	7.81
Allianz IncmeGrowth PM USD	54.09B	6.52	9.81	7.81
AllianzIncome Growth CM USD	54.09B	5.65	8.30	6.31
AllianzIncome Growth RT USD	54.09B	6.48	9.76	-
AllianzIncome Growth RM USD	54.09B	6.48	9.76	-

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