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Allianz Global Investors Fund - Allianz China A Shares A H2 Eur (0P0001IM1A)

Luxembourg

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91.680 -0.330 -0.36%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1997244790

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.79M

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0P0001IM1A Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China A Sh (0P0001IM1A) fund. Our Allianz Global Investors Fund - Allianz China A Sh 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	3.810	3.960	0.150
Shares	96.190	96.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.752	16.121
Price to Book	2.350	2.689
Price to Sales	2.196	2.095
Price to Cash Flow	12.399	10.250
Dividend Yield	2.707	2.776
5 Years Earnings Growth	9.773	12.237

Sector Allocation

Name	Net %	Category Average
Financial Services	22.480	20.303
Technology	17.950	19.963
Industrials	14.800	14.018
Consumer Cyclical	12.180	12.358
Consumer Defensive	10.370	8.249
Basic Materials	7.460	9.137
Healthcare	7.080	12.456
Utilities	3.120	5.787
Energy	2.200	8.262
Real Estate	1.760	4.539
Communication Services	0.590	9.343

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	5.15	46.61	-0.62%
Kweichow Moutai	CNE0000018R8	4.95	1,415.60	+0.43%
CITIC Securities	CNE000001DB6	4.71	27.67	+1.43%
Amperex Tech A	CNE100003662	4.58	262.59	+4.85%
Midea Group A	CNE100001QQ5	4.16	72.89	+0.54%
Zijin Mining A	CNE100000B24	4.14	20.29	+0.59%
Ping An Insurance	CNE000001R84	3.85	55.80	-0.02%
Jiangsu Hengrui	CNE0000014W7	2.99	52.47	+0.42%
ICBC	CNE000001P37	2.48	7.64	-0.52%
China Yangtze Power	CNE000001G87	2.36	30.09	-0.53%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	53.17B	0.29	5.16	4.99
AllianzIncome Growth A H2EUR	53.17B	0.04	4.60	4.37
AllianzIncome Growth IT H2EUR	53.17B	0.25	5.30	5.08
AllianzIncome Growth CT H2EUR	53.17B	-0.25	3.78	3.54
AllianzIncome Growth RT H2EUR	53.17B	0.22	5.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	91.680	-0.330	-0.36%