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Allianz Global Investors Fund - Allianz All China Equity At (h2-sgd) (0P0001D4Q0)

Luxembourg

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11.127 -0.144 -1.27%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1794554557

Asset Class: Equity

Morningstar Rating:
Total Assets: 788.49M

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0P0001D4Q0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz All China (0P0001D4Q0) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.895	16.924
Price to Book	2.053	2.774
Price to Sales	2.415	2.172
Price to Cash Flow	12.552	10.634
Dividend Yield	2.520	2.765
5 Years Earnings Growth	7.338	11.997

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.850	12.082
Financial Services	20.430	20.303
Technology	15.920	20.629
Communication Services	10.860	9.280
Industrials	7.970	14.181
Healthcare	6.750	12.025
Consumer Defensive	5.830	7.912
Basic Materials	3.630	9.122
Real Estate	2.120	4.472
Energy	2.090	8.241
Utilities	1.530	5.579

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	600.50	-0.74%
Alibaba	KYG017191142	7.63	134.70	-1.75%
China Construction Bank	CNE1000002H1	5.09	7.700	+1.99%
Xiaomi	KYG9830T1067	5.07	55.85	+3.43%
China Merchants Bank H	CNE1000002M1	3.20	48.16	+2.38%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.14	5.810	+1.40%
Zijin Mining Group	CNE100000502	2.87	27.10	-1.67%
Kweichow Moutai	CNE0000018R8	2.34	1,491.30	+1.03%
Meituan	KYG596691041	2.02	101.10	-1.84%
Amperex Tech A	CNE100003662	1.91	302.87	-0.37%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income Growth AM H2	54.09B	5.10	7.50	6.33
LU1997245094	2.59B	3.70	-10.45	-
Allianz European Equity Dividend AM	1.85B	8.02	11.62	4.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	11.127	-0.144	-1.27%
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