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Allianz Global Investors Fund - Allianz All China Equity Pt (usd) (0P0001DYPF)

Luxembourg

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1,060.670 +6.170 +0.59%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1835929800

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.27M

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0P0001DYPF Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz All China (0P0001DYPF) 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	12.459
Price to Book	2.137	1.729
Price to Sales	2.461	1.511
Price to Cash Flow	11.365	9.407
Dividend Yield	2.376	2.645
5 Years Earnings Growth	6.686	8.627

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.240	30.047
Financial Services	20.160	16.744
Technology	12.660	10.988
Communication Services	11.460	14.838
Industrials	10.590	8.205
Consumer Defensive	6.020	5.820
Healthcare	5.480	4.564
Basic Materials	4.020	2.944
Utilities	2.160	2.701
Energy	1.830	2.735
Real Estate	1.380	3.506

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	458.00	+2.23%
Alibaba	KYG017191142	8.64	108.70	+3.13%
China Construction Bank	CNE1000002H1	4.91	6.670	+1.83%
Xiaomi	KYG9830T1067	4.46	41.95	+1.70%
Meituan	KYG596691041	3.93	136.50	+1.19%
China Merchants Bank H	CNE1000002M1	3.55	43.35	+0.12%
Kweichow Moutai	CNE0000018R8	2.84	1,573.68	+0.23%
Amperex Tech A	CNE100003662	2.52	226.36	+0.16%
BYD Co Ltd-H	CNE100000296	2.39	366.00	+0.60%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.35	5.350	+1.52%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz IncmeGrowth PM USD	49.06B	2.60	5.35	7.72
AllianzIncome Growth CM USD	49.06B	9.12	0.44	5.83
AllianzIncome Growth RT USD	49.06B	10.61	1.78	-
AllianzIncome Growth RM USD	49.06B	10.61	1.78	-
LU1145028129	49.06B	9.94	1.17	6.62

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