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Allianz Global Investors Fund - Allianz China A Shares A Eur (0P0001IM19)

Luxembourg

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98.290 -0.240 -0.24%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1997244873

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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0P0001IM19 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China A Sh (0P0001IM19) 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	15.746
Price to Book	2.435	2.197
Price to Sales	2.206	2.003
Price to Cash Flow	12.136	10.713
Dividend Yield	2.422	2.685
5 Years Earnings Growth	8.995	10.287

Sector Allocation

Name	Net %	Category Average
Financial Services	22.510	21.081
Technology	18.780	17.029
Industrials	16.310	17.175
Consumer Cyclical	12.610	12.310
Consumer Defensive	9.270	12.597
Basic Materials	8.210	6.879
Healthcare	5.730	8.697
Utilities	2.710	2.655
Energy	2.070	2.507
Real Estate	1.290	2.988
Communication Services	0.510	3.208

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	44.47	+0.23%
CITIC Securities	CNE000001DB6	4.59	25.98	-0.76%
Kweichow Moutai	CNE0000018R8	4.57	1,506.39	-0.50%
Ping An Insurance	CNE000001R84	4.40	53.41	-1.07%
Amperex Tech A	CNE100003662	4.35	248.88	-1.04%
Midea Group A	CNE100001QQ5	4.05	75.70	+0.60%
Zijin Mining A	CNE100000B24	3.96	18.14	+1.45%
BYD A	CNE100001526	2.79	359.96	-0.22%
Luxshare Precision A	CNE100000TP3	2.53	31.32	-0.98%
WuXi AppTec	CNE1000031K4	2.16	64.00	-0.74%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	52.52B	-3.47	2.78	4.72
AllianzIncome Growth A H2EUR	52.52B	-3.66	2.23	4.10
AllianzIncome Growth IT H2EUR	52.52B	-3.51	2.91	4.80
AllianzIncome Growth CT H2EUR	52.52B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	52.52B	-3.53	2.73	-

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