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Allianz Global Investors Fund - Allianz All China Equity Wt (gbp) (0P0001DWNN)

Luxembourg

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1,126.670 +6.040 +0.54%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1835929719

Asset Class: Equity

Morningstar Rating:
Total Assets: 476.01M

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0P0001DWNN Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz All China (0P0001DWNN) 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	2.920	4.550	1.630
Shares	97.070	97.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.957	12.515
Price to Book	2.137	1.733
Price to Sales	2.461	1.516
Price to Cash Flow	11.365	9.428
Dividend Yield	2.376	2.644
5 Years Earnings Growth	6.686	8.528

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.240	30.198
Financial Services	20.160	16.742
Technology	12.660	10.798
Communication Services	11.460	14.909
Industrials	10.590	8.238
Consumer Defensive	6.020	5.831
Healthcare	5.480	4.595
Basic Materials	4.020	2.932
Utilities	2.160	2.637
Energy	1.830	2.732
Real Estate	1.380	3.463

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.90	478.20	+1.53%
Alibaba	KYG017191142	8.64	115.60	+1.58%
China Construction Bank	CNE1000002H1	4.91	6.820	-0.29%
Xiaomi	KYG9830T1067	4.46	47.70	-1.04%
Meituan	KYG596691041	3.93	127.60	+0.47%
China Merchants Bank H	CNE1000002M1	3.55	44.25	-0.11%
Kweichow Moutai	CNE0000018R8	2.84	1,550.00	-0.14%
Amperex Tech A	CNE100003662	2.52	236.60	-0.11%
BYD Co Ltd-H	CNE100000296	2.39	397.00	+1.69%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.35	5.470	+0.55%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RM H2GBP	49.47B	10.23	0.94	6.26
AllianzIncome Growth PM H2GBP	49.47B	-3.01	2.10	5.77
AllianzIncome Growth AM H2GBP	49.47B	-3.21	1.53	5.10
Allianz Europe Equity Growth A GBP	2.65B	-2.28	-1.69	5.78
Allianz Europe Equity Growth P GBP	2.65B	-2.08	-0.92	6.59

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