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

Luxembourg

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105.920 +0.870 +0.83%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1997244873

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54B

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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	2.790	6.710	3.920
Shares	97.210	97.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.227	15.172
Price to Book	2.257	2.146
Price to Sales	1.902	1.860
Price to Cash Flow	9.866	9.585
Dividend Yield	2.635	2.595
5 Years Earnings Growth	-	10.574

Sector Allocation

Name	Net %	Category Average
Financial Services	24.200	20.658
Industrials	18.180	18.345
Technology	16.390	16.609
Consumer Cyclical	12.730	11.671
Consumer Defensive	9.450	12.218
Basic Materials	7.500	7.159
Healthcare	4.450	8.085
Utilities	3.180	2.769
Energy	2.970	2.736
Communication Services	0.480	3.343
Real Estate	0.470	2.867

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	5.73	43.22	-0.09%
CITIC Securities	CNE000001DB6	5.18	26.80	-0.37%
Amperex Tech A	CNE100003662	4.53	256.80	-0.80%
Kweichow Moutai	CNE0000018R8	4.44	1,585.21	-0.24%
Ping An Insurance	CNE000001R84	4.01	51.96	-0.19%
Midea Group A	CNE100001QQ5	3.80	76.87	+0.48%
Zijin Mining A	CNE100000B24	2.95	18.16	+1.68%
Luxshare Precision A	CNE100000TP3	2.50	41.21	+1.05%
China Construction Bank Co	CNE100000742	2.36	8.52	-1.27%
China Yangtze Power	CNE000001G87	2.29	27.85	+0.29%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	49.1B	0.28	2.63	5.10
AllianzIncome Growth A H2EUR	49.1B	0.19	2.08	4.48
AllianzIncome Growth IT H2EUR	49.1B	0.27	2.78	5.19
AllianzIncome Growth CT H2EUR	49.1B	0.06	1.28	3.65
AllianzIncome Growth RT H2EUR	49.1B	0.24	2.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	105.920	+0.870	+0.83%
	Fidelity Korea - .	764.590	-1.090	-0.14%