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

Luxembourg

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1,393.830 +5.360 +0.39%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1835929719

Asset Class: Equity

Morningstar Rating:
Total Assets: 754.36M

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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	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	13.427
Price to Book	2.053	1.778
Price to Sales	2.415	1.782
Price to Cash Flow	12.552	9.828
Dividend Yield	2.520	2.736
5 Years Earnings Growth	7.338	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.850	27.521
Financial Services	20.430	17.914
Technology	15.920	11.438
Communication Services	10.860	16.040
Industrials	7.970	7.374
Healthcare	6.750	5.578
Consumer Defensive	5.830	5.321
Basic Materials	3.630	2.948
Real Estate	2.120	3.347
Energy	2.090	2.776
Utilities	1.530	2.579

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	594.00	-0.83%
Alibaba	KYG017191142	7.63	115.80	-4.69%
China Construction Bank	CNE1000002H1	5.09	7.530	+0.53%
Xiaomi	KYG9830T1067	5.07	53.10	-0.19%
China Merchants Bank H	CNE1000002M1	3.20	47.96	+0.25%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.14	5.790	+0.35%
Zijin Mining Group	CNE100000502	2.87	24.68	-0.24%
Kweichow Moutai	CNE0000018R8	2.34	1,446.10	-0.13%
Meituan	KYG596691041	2.02	101.70	-12.55%
Amperex Tech A	CNE100003662	1.91	277.41	-0.32%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RM H2GBP	54.03B	6.37	8.98	6.71
AllianzIncome Growth PM H2GBP	54.03B	6.38	8.94	6.72
AllianzIncome Growth AM H2GBP	54.03B	5.97	8.35	6.04
Allianz Europe Equity Growth A GBP	2.31B	0.64	3.18	6.34
Allianz Europe Equity Growth P GBP	2.31B	1.16	4.00	7.17

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Recent Quotes

Name	Price	Chg.	Chg. %
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