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

Luxembourg

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100.570 +2.630 +2.69%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1997244873

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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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	15.786
Price to Book	2.435	2.218
Price to Sales	2.206	2.011
Price to Cash Flow	12.136	11.035
Dividend Yield	2.422	2.589
5 Years Earnings Growth	8.995	10.269

Sector Allocation

Name	Net %	Category Average
Financial Services	22.510	21.229
Technology	18.780	17.004
Industrials	16.310	17.223
Consumer Cyclical	12.610	12.508
Consumer Defensive	9.270	12.394
Basic Materials	8.210	6.933
Healthcare	5.730	8.519
Utilities	2.710	2.621
Energy	2.070	2.506
Real Estate	1.290	2.989
Communication Services	0.510	3.188

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	44.20	+0.91%
CITIC Securities	CNE000001DB6	4.59	26.06	-0.91%
Kweichow Moutai	CNE0000018R8	4.57	1,589.71	-0.92%
Ping An Insurance	CNE000001R84	4.40	52.27	-0.63%
Amperex Tech A	CNE100003662	4.35	256.50	-0.20%
Midea Group A	CNE100001QQ5	4.05	76.94	+0.47%
Zijin Mining A	CNE100000B24	3.96	17.64	-0.40%
BYD A	CNE100001526	2.79	366.69	-0.97%
Luxshare Precision A	CNE100000TP3	2.53	34.05	-0.21%
WuXi AppTec	CNE1000031K4	2.16	59.78	+0.62%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AT H2EUR	50.73B	-3.66	2.19	4.06
Allianz Income and Growth P EUR	50.73B	-11.04	2.62	6.61
AllianzIncome Growth RM H2EUR	50.73B	-3.57	2.70	-
AllianzIncome Growth AM H2EUR	50.73B	-3.66	2.22	4.08
AllianzIncome Growth P H2EUR	50.73B	-3.47	2.78	4.72

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