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

Luxembourg

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98.030 -0.290 -0.29%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1997244873

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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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	3.810	3.960	0.150
Shares	96.190	96.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.752	15.751
Price to Book	2.350	2.194
Price to Sales	2.196	2.000
Price to Cash Flow	12.399	10.680
Dividend Yield	2.707	2.732
5 Years Earnings Growth	9.773	10.266

Sector Allocation

Name	Net %	Category Average
Financial Services	22.480	21.194
Technology	17.950	16.975
Industrials	14.800	17.022
Consumer Cyclical	12.180	12.273
Consumer Defensive	10.370	12.602
Basic Materials	7.460	6.816
Healthcare	7.080	8.800
Utilities	3.120	2.701
Energy	2.200	2.516
Real Estate	1.760	3.017
Communication Services	0.590	3.257

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	5.15	46.22	-3.47%
Kweichow Moutai	CNE0000018R8	4.95	1,403.09	-1.19%
CITIC Securities	CNE000001DB6	4.71	27.58	+0.04%
Amperex Tech A	CNE100003662	4.58	250.99	-0.71%
Midea Group A	CNE100001QQ5	4.16	72.28	-1.12%
Zijin Mining A	CNE100000B24	4.14	19.78	+4.21%
Ping An Insurance	CNE000001R84	3.85	56.96	-1.08%
Jiangsu Hengrui	CNE0000014W7	2.99	51.95	-0.25%
ICBC	CNE000001P37	2.48	7.50	-2.85%
China Yangtze Power	CNE000001G87	2.36	30.22	-2.86%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	52.92B	0.29	5.16	4.99
AllianzIncome Growth A H2EUR	52.92B	0.04	4.60	4.37
AllianzIncome Growth IT H2EUR	52.92B	0.25	5.30	5.08
AllianzIncome Growth CT H2EUR	52.92B	-0.25	3.78	3.54
AllianzIncome Growth RT H2EUR	52.92B	0.22	5.11	-

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