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

Luxembourg

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1,162.570 +2.440 +0.21%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1835929719

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.2M

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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	2.890	5.990	3.100
Shares	97.110	97.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.449	12.973
Price to Book	2.118	1.762
Price to Sales	2.434	1.639
Price to Cash Flow	12.794	9.750
Dividend Yield	2.179	2.662
5 Years Earnings Growth	6.621	8.046

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.310	29.651
Financial Services	19.740	16.791
Technology	12.300	11.237
Communication Services	11.220	15.512
Industrials	8.610	7.416
Healthcare	6.830	4.903
Consumer Defensive	6.570	6.000
Basic Materials	4.640	2.893
Energy	1.690	2.545
Real Estate	1.640	3.517
Utilities	1.460	2.551

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	111.70	+1.55%
Tencent Holdings	KYG875721634	9.55	505.50	+1.51%
China Construction Bank	CNE1000002H1	4.63	7.730	+3.34%
Xiaomi	KYG9830T1067	4.29	54.05	+1.89%
China Merchants Bank H	CNE1000002M1	3.21	53.10	+1.82%
Meituan	KYG596691041	2.97	128.60	+0.23%
Kweichow Moutai	CNE0000018R8	2.86	1,428.66	+0.19%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.56	6.200	+2.82%
Zijin Mining Group	CNE100000502	2.47	19.18	+0.95%
BYD Co Ltd-H	CNE100000296	2.38	125.80	+1.04%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2GBP	52.65B	0.58	6.06	5.29
AllianzIncome Growth RM H2GBP	52.65B	-3.04	4.26	5.67
AllianzIncome Growth PM H2GBP	52.65B	-3.02	4.22	5.68
Allianz Europe Equity Growth A GBP	2.65B	2.23	3.35	6.13
Allianz Europe Equity Growth P GBP	2.65B	2.62	4.17	6.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,162.570	+2.440	+0.21%