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

Luxembourg

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13.097 +0.170 +1.32%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1720050803

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.57M

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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	1.980	4.130	2.150
Shares	98.020	98.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.895	13.444
Price to Book	2.053	1.779
Price to Sales	2.415	1.785
Price to Cash Flow	12.552	9.833
Dividend Yield	2.520	2.734
5 Years Earnings Growth	7.338	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.850	27.501
Financial Services	20.430	17.910
Technology	15.920	11.437
Communication Services	10.860	16.047
Industrials	7.970	7.366
Healthcare	6.750	5.601
Consumer Defensive	5.830	5.315
Basic Materials	3.630	2.956
Real Estate	2.120	3.352
Energy	2.090	2.773
Utilities	1.530	2.579

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.31	596.50	+0.42%
Alibaba	KYG017191142	7.63	115.70	-0.09%
China Construction Bank	CNE1000002H1	5.09	7.510	-0.27%
Xiaomi	KYG9830T1067	5.07	52.85	-0.47%
China Merchants Bank H	CNE1000002M1	3.20	48.00	+0.08%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.14	5.770	-0.35%
Zijin Mining Group	CNE100000502	2.87	25.58	+3.65%
Kweichow Moutai	CNE0000018R8	2.34	1,480.00	+2.34%
Meituan	KYG596691041	2.02	102.70	+0.98%
Amperex Tech A	CNE100003662	1.91	306.18	+10.37%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth A USD	54.09B	6.11	9.10	7.11
Allianz Income and Growth AM USD	54.09B	6.11	9.08	7.10
Allianz Income and Growth IT USD	54.09B	6.54	9.86	7.86
AllianzIncome Growth P USD	54.09B	6.52	9.81	7.81
Allianz IncmeGrowth PM USD	54.09B	6.52	9.81	7.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	13.097	+0.170	+1.32%
USA 2.25 15-Nov-2.	97.110	+0.040	+0.04%
Euro Agg One	127.380	-0.590	-0.46%
Threadneedle Euro.	1.22	0.00	0.00%
INVERSIONES GALER.	21.720	-0.000	-0.00%
T. Rowe Price Glo.	46.280	-0.290	-0.62%
HSBC Global Inves.	21.036	+0.005	+0.02%
ISEQ Small Capita.	674.88	0.00	0.00%