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

Luxembourg

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1,142.760 -2.370 -0.21%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1835929719

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.13M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.449	12.928
Price to Book	2.118	1.780
Price to Sales	2.434	1.594
Price to Cash Flow	12.794	9.964
Dividend Yield	2.179	2.593
5 Years Earnings Growth	6.621	8.192

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.310	30.301
Financial Services	19.740	16.475
Technology	12.300	11.232
Communication Services	11.220	15.103
Industrials	8.610	7.615
Healthcare	6.830	4.795
Consumer Defensive	6.570	5.939
Basic Materials	4.640	2.977
Energy	1.690	2.549
Real Estate	1.640	3.486
Utilities	1.460	2.513

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	113.90	-3.56%
Tencent Holdings	KYG875721634	9.55	498.20	-2.41%
China Construction Bank	CNE1000002H1	4.63	7.040	+0.28%
Xiaomi	KYG9830T1067	4.29	50.95	-1.45%
China Merchants Bank H	CNE1000002M1	3.21	48.90	-1.11%
Meituan	KYG596691041	2.97	138.00	-1.50%
Kweichow Moutai	CNE0000018R8	2.86	1,522.00	-1.17%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.56	5.710	0.00%
Zijin Mining Group	CNE100000502	2.47	17.50	-2.02%
BYD Co Ltd-H	CNE100000296	2.38	392.80	-3.25%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RM H2GBP	51.47B	-3.04	4.26	5.67
AllianzIncome Growth PM H2GBP	51.47B	-3.02	4.22	5.68
AllianzIncome Growth AM H2GBP	51.47B	-3.24	3.67	5.00
Allianz Europe Equity Growth A GBP	2.77B	-2.66	0.34	5.90
Allianz Europe Equity Growth P GBP	2.77B	-2.41	1.12	6.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,142.760	-2.370	-0.21%
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Capital Group Glo.	21.660	0.000	0.00%
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Oat Tf 0,5% Mg26 .	98.75	0.00	0.00%
Excellence Money .	107.4	0.0	0%