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

Luxembourg

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1,496.370 -46.220 -3.00%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1835929800

Asset Class: Equity

Morningstar Rating:
Total Assets: 859.78M

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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 %
Shares	101.090	101.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.642	14.369
Price to Book	2.395	1.878
Price to Sales	2.851	1.873
Price to Cash Flow	14.179	10.403
Dividend Yield	2.599	2.979
5 Years Earnings Growth	8.604	8.424

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.540	26.198
Technology	18.650	12.007
Financial Services	17.950	17.277
Communication Services	11.610	15.877
Industrials	9.950	7.933
Healthcare	7.890	6.587
Consumer Defensive	4.410	4.927
Basic Materials	4.090	3.555
Real Estate	2.610	3.443
Energy	2.100	3.391
Utilities	1.200	2.421

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.68	651.50	-3.55%
Alibaba	KYG017191142	6.91	165.40	-4.56%
China Construction Bank	CNE1000002H1	4.01	7.340	+0.69%
Xiaomi	KYG9830T1067	3.66	52.05	-2.44%
Zijin Mining Group	CNE100000502	2.71	33.66	-6.86%
Shandong Zhongji Electrical	CNE100001CY9	2.57	390.00	-2.21%
Akeso	KYG0146B1032	2.36	128.00	-2.66%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.34	5.660	+0.18%
Eoptolink Tech	CNE100002615	2.11	346.20	-1.41%
Amperex Tech A	CNE100003662	2.01	381.95	-6.82%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	56.39B	8.32	12.69	8.16
Allianz Income and Growth A USD	56.39B	6.74	9.66	7.63
Allianz Income and Growth AM USD	56.39B	6.74	9.66	7.62
Allianz Income and Growth IT USD	56.39B	7.23	10.44	8.38
AllianzIncome Growth P USD	56.39B	6.52	9.81	7.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,496.370	-46.220	-3.00%
	7268	355.0	0.0	0.00%