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Allianz Global Investors Fund - Allianz All China Equity At Usd (0P0001CD3J)

Luxembourg

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11.755 -0.204 -1.71%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1720050803

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.32M

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0P0001CD3J Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz All China (0P0001CD3J) fund. Our Allianz Global Investors Fund - Allianz All China 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	2.890	5.990	3.100
Shares	97.110	97.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.449	13.209
Price to Book	2.118	1.767
Price to Sales	2.434	1.702
Price to Cash Flow	12.794	9.938
Dividend Yield	2.179	2.735
5 Years Earnings Growth	6.621	7.803

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.310	28.670
Financial Services	19.740	17.403
Technology	12.300	11.261
Communication Services	11.220	15.851
Industrials	8.610	7.377
Healthcare	6.830	5.033
Consumer Defensive	6.570	5.797
Basic Materials	4.640	2.883
Energy	1.690	2.588
Real Estate	1.640	3.447
Utilities	1.460	2.583

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.57	115.70	-1.20%
Tencent Holdings	KYG875721634	9.55	550.00	+0.18%
China Construction Bank	CNE1000002H1	4.63	8.050	-1.71%
Xiaomi	KYG9830T1067	4.29	53.15	-2.92%
China Merchants Bank H	CNE1000002M1	3.21	51.00	-2.02%
Meituan	KYG596691041	2.97	121.60	-4.55%
Kweichow Moutai	CNE0000018R8	2.86	1,421.67	-1.92%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.56	6.020	-0.50%
Zijin Mining Group	CNE100000502	2.47	20.95	-6.05%
BYD Co Ltd-H	CNE100000296	2.38	115.40	-4.55%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	53.59B	3.98	10.82	6.90
Allianz Income and Growth A USD	53.59B	3.98	10.83	6.90
Allianz Income and Growth AM USD	53.59B	3.98	10.84	6.90
AllianzIncome Growth P USD	53.59B	4.32	11.56	7.61
Allianz IncmeGrowth PM USD	53.59B	4.32	11.56	7.61

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