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

Luxembourg

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129.870 -0.300 -0.23%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1997244873

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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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	3.300	3.440	0.140
Shares	96.700	96.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.885	16.723
Price to Book	3.150	2.282
Price to Sales	2.923	2.182
Price to Cash Flow	15.732	11.337
Dividend Yield	1.961	2.668
5 Years Earnings Growth	13.011	11.035

Sector Allocation

Name	Net %	Category Average
Technology	24.010	18.208
Financial Services	19.990	20.912
Industrials	17.680	17.617
Consumer Cyclical	8.780	10.427
Consumer Defensive	8.010	11.390
Basic Materials	7.320	7.592
Healthcare	6.930	9.218
Real Estate	2.310	3.210
Energy	2.240	2.455
Utilities	2.200	2.292
Communication Services	0.520	3.187

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
CITIC Securities	CNE000001DB6	4.68	29.61	-0.97%
Amperex Tech A	CNE100003662	4.56	411.81	+2.44%
Zijin Mining A	CNE100000B24	4.18	31.90	+8.36%
Ping An Insurance	CNE000001R84	4.01	54.96	-0.27%
China Merchants Bank	CNE000001B33	3.66	40.40	-0.03%
Kweichow Moutai	CNE0000018R8	3.25	1,438.99	-0.35%
Shandong Zhongji Electrical	CNE100001CY9	2.83	405.65	+0.49%
Midea Group A	CNE100001QQ5	2.75	72.52	-0.19%
Jiangsu Hengrui	CNE0000014W7	2.74	70.91	-0.89%
Eoptolink Tech	CNE100002615	2.64	356.14	-2.63%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth P EUR	55.46B	-4.29	4.77	7.92
AllianzIncome Growth RM H2EUR	55.46B	5.64	7.89	-
AllianzIncome Growth AM H2EUR	55.46B	5.36	7.42	5.55
AllianzIncome Growth P H2EUR	55.46B	5.79	7.98	6.19
AllianzIncome Growth A H2EUR	55.46B	5.37	7.39	5.56

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