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

Luxembourg

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9.136 -0.061 -0.66%

06/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1794554557

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.23M

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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	2.890	5.990	3.100
Shares	97.110	97.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.449	16.000
Price to Book	2.118	2.668
Price to Sales	2.434	2.067
Price to Cash Flow	12.794	10.250
Dividend Yield	2.179	2.769
5 Years Earnings Growth	6.621	12.207

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.310	12.354
Financial Services	19.740	20.317
Technology	12.300	19.840
Communication Services	11.220	9.299
Industrials	8.610	14.018
Healthcare	6.830	12.660
Consumer Defensive	6.570	8.240
Basic Materials	4.640	9.101
Energy	1.690	8.116
Real Estate	1.640	4.564
Utilities	1.460	5.777

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	116.60	-1.44%
Tencent Holdings	KYG875721634	9.55	515.00	0.00%
China Construction Bank	CNE1000002H1	4.63	7.280	-0.27%
Xiaomi	KYG9830T1067	4.29	53.10	-2.12%
China Merchants Bank H	CNE1000002M1	3.21	50.25	-0.50%
Meituan	KYG596691041	2.97	141.70	-1.87%
Kweichow Moutai	CNE0000018R8	2.86	1,506.39	-0.50%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.56	5.880	-0.34%
Zijin Mining Group	CNE100000502	2.47	18.34	+2.23%
BYD Co Ltd-H	CNE100000296	2.38	403.00	-2.18%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income Growth AM H2	52.52B	-3.64	3.03	5.33
LU1997245094	2.24B	-6.58	-12.83	-
Allianz European Equity Dividend AM	1.87B	5.95	9.62	3.87

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