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

Luxembourg

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93.170 +0.220 +0.24%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1997244873

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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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	2.490	2.780	0.290
Shares	97.510	97.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.049	15.448
Price to Book	2.360	2.171
Price to Sales	1.990	1.921
Price to Cash Flow	10.534	9.886
Dividend Yield	2.540	2.581
5 Years Earnings Growth	8.115	10.175

Sector Allocation

Name	Net %	Category Average
Financial Services	23.060	20.311
Industrials	19.390	18.395
Technology	18.800	16.665
Consumer Cyclical	11.980	11.484
Consumer Defensive	8.440	12.001
Basic Materials	7.180	7.345
Healthcare	5.110	8.235
Utilities	3.060	2.683
Energy	2.030	2.491
Real Estate	0.490	2.935
Communication Services	0.470	3.339

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	5.98	42.01	-0.64%
CITIC Securities	CNE000001DB6	5.31	25.08	-0.59%
Amperex Tech A	CNE100003662	4.70	230.69	-0.29%
Kweichow Moutai	CNE0000018R8	4.43	1,548.80	-0.14%
Ping An Insurance	CNE000001R84	4.01	50.57	+0.58%
Midea Group A	CNE100001QQ5	3.79	71.72	+0.46%
Luxshare Precision A	CNE100000TP3	2.92	30.30	-1.85%
Zijin Mining A	CNE100000B24	2.81	18.50	-0.54%
Will Semiconductor	CNE100002XM8	2.32	122.75	-1.59%
China Yangtze Power	CNE000001G87	2.19	29.33	+0.07%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AT H2EUR	49.06B	-3.54	0.11	4.15
Allianz Income and Growth P EUR	49.06B	-6.66	3.94	6.74
AllianzIncome Growth RM H2EUR	49.06B	-3.49	0.61	-
AllianzIncome Growth AM H2EUR	49.06B	-3.55	0.15	4.17
AllianzIncome Growth P H2EUR	49.06B	-3.42	0.68	4.80

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Recent Quotes

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Allianz Global In.	93.170	+0.220	+0.24%
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CA ScholarShare C.	12.500	0.000	0.00%