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

Luxembourg

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86.250 +0.160 +0.19%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1997244790

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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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	2.720	7.440	4.720
Shares	97.270	97.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.778	16.086
Price to Book	2.435	2.678
Price to Sales	2.206	2.073
Price to Cash Flow	12.136	10.339
Dividend Yield	2.422	2.803
5 Years Earnings Growth	8.995	11.902

Sector Allocation

Name	Net %	Category Average
Financial Services	22.510	20.185
Technology	18.780	20.134
Industrials	16.310	13.946
Consumer Cyclical	12.610	12.278
Consumer Defensive	9.270	8.144
Basic Materials	8.210	9.045
Healthcare	5.730	12.795
Utilities	2.710	5.689
Energy	2.070	8.169
Real Estate	1.290	4.545
Communication Services	0.510	9.306

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	6.11	42.08	-0.31%
CITIC Securities	CNE000001DB6	4.59	25.20	+0.80%
Kweichow Moutai	CNE0000018R8	4.57	1,550.00	-0.14%
Ping An Insurance	CNE000001R84	4.40	51.33	+0.21%
Amperex Tech A	CNE100003662	4.35	236.60	-0.11%
Midea Group A	CNE100001QQ5	4.05	72.75	-0.27%
Zijin Mining A	CNE100000B24	3.96	17.65	-0.11%
BYD A	CNE100001526	2.79	370.83	+1.32%
Luxshare Precision A	CNE100000TP3	2.53	31.61	+2.76%
WuXi AppTec	CNE1000031K4	2.16	57.36	+1.67%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	49.28B	-3.71	-0.64	3.36
AllianzIncome Growth RT H2EUR	49.28B	-3.46	0.64	-
AllianzIncome Growth AT H2EUR	49.28B	-3.54	0.11	4.15
Allianz Income and Growth P EUR	49.28B	-6.66	3.94	6.74
AllianzIncome Growth RM H2EUR	49.28B	-3.49	0.61	-

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