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

Luxembourg

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12.027 +0.089 +0.74%

30/09 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1794554557

Asset Class: Equity

Morningstar Rating:
Total Assets: 862.47M

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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	17.123
Price to Book	2.053	2.783
Price to Sales	2.415	2.182
Price to Cash Flow	12.552	10.671
Dividend Yield	2.520	2.734
5 Years Earnings Growth	7.338	12.140

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.850	12.193
Financial Services	20.430	20.346
Technology	15.920	20.582
Communication Services	10.860	9.315
Industrials	7.970	14.146
Healthcare	6.750	11.967
Consumer Defensive	5.830	7.849
Basic Materials	3.630	9.172
Real Estate	2.120	4.480
Energy	2.090	8.335
Utilities	1.530	5.429

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	677.50	+0.59%
Alibaba	KYG017191142	7.63	180.50	-2.49%
China Construction Bank	CNE1000002H1	5.09	7.290	-1.09%
Xiaomi	KYG9830T1067	5.07	53.85	-2.09%
China Merchants Bank H	CNE1000002M1	3.20	46.48	-0.21%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.14	5.660	-0.70%
Zijin Mining Group	CNE100000502	2.87	34.18	+2.52%
Kweichow Moutai	CNE0000018R8	2.34	1,443.99	-1.15%
Meituan	KYG596691041	2.02	105.60	-0.47%
Amperex Tech A	CNE100003662	1.91	402.00	+1.17%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income Growth AM H2	55.36B	5.49	7.97	6.82
LU1997245094	2.77B	3.70	-10.45	-
Allianz European Equity Dividend AM	1.87B	8.02	11.62	4.40

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Recent Quotes

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