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

Luxembourg

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1,213.600 +0.080 +0.01%

02/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1835929719

Asset Class: Equity

Morningstar Rating:
Total Assets: 463.97M

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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	2.910	3.220	0.310
Shares	97.090	97.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.311	12.080
Price to Book	2.048	1.689
Price to Sales	2.306	1.471
Price to Cash Flow	10.849	9.105
Dividend Yield	2.444	2.759
5 Years Earnings Growth	7.970	8.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.600	29.980
Financial Services	20.590	16.907
Technology	12.170	10.312
Industrials	11.440	8.394
Communication Services	11.370	14.488
Consumer Defensive	7.670	6.025
Healthcare	4.550	4.624
Basic Materials	4.110	3.011
Utilities	2.490	2.787
Energy	1.820	2.964
Real Estate	1.190	3.472

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.52	504.00	0.00%
Alibaba	KYG017191142	6.07	130.00	+0.15%
China Construction Bank	CNE1000002H1	5.10	6.930	+0.29%
Meituan	KYG596691041	4.23	157.80	-0.06%
Xiaomi	KYG9830T1067	3.35	44.55	-4.19%
China Merchants Bank H	CNE1000002M1	3.33	45.25	-0.77%
Kweichow Moutai	CNE0000018R8	3.27	1,549.02	-0.45%
Trip.com ADR	US89677Q1076	3.25	63.58	+0.65%
Amperex Tech A	CNE100003662	2.75	249.14	+0.03%
PDD Holdings DRC	US7223041028	2.00	119.07	-2.55%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth PM H2GBP	49.95B	0.56	4.07	6.07
AllianzIncome Growth AM H2GBP	49.95B	0.43	3.48	5.38
AllianzIncome Growth RM H2GBP	49.95B	10.23	0.94	6.26
Allianz Europe Equity Growth A GBP	2.84B	6.13	2.86	6.98
Allianz Europe Equity Growth P GBP	2.84B	6.28	3.66	7.80

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