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Allianz Global Investors Fund - Allianz China A Shares At Sgd (0P0001IL1V)

Luxembourg

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9.478 -0.029 -0.31%

28/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1997245094

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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0P0001IL1V Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China A Sh (0P0001IL1V) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.049	15.622
Price to Book	2.360	2.200
Price to Sales	1.990	1.970
Price to Cash Flow	10.534	10.533
Dividend Yield	2.540	2.616
5 Years Earnings Growth	8.115	10.225

Sector Allocation

Name	Net %	Category Average
Financial Services	23.060	20.993
Industrials	19.390	17.680
Technology	18.800	16.963
Consumer Cyclical	11.980	12.098
Consumer Defensive	8.440	12.224
Basic Materials	7.180	7.064
Healthcare	5.110	8.392
Utilities	3.060	2.644
Energy	2.030	2.598
Real Estate	0.490	2.968
Communication Services	0.470	3.232

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	42.21	-0.33%
CITIC Securities	CNE000001DB6	5.31	25.03	-0.40%
Amperex Tech A	CNE100003662	4.70	233.58	-0.54%
Kweichow Moutai	CNE0000018R8	4.43	1,536.16	-0.89%
Ping An Insurance	CNE000001R84	4.01	51.05	-0.31%
Midea Group A	CNE100001QQ5	3.79	73.82	+0.81%
Luxshare Precision A	CNE100000TP3	2.92	30.65	-0.97%
Zijin Mining A	CNE100000B24	2.81	17.58	-0.45%
Will Semiconductor	CNE100002XM8	2.32	124.70	+1.98%
China Yangtze Power	CNE000001G87	2.19	29.43	-0.98%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income Growth AM H2	49.69B	-3.50	0.96	5.43
Allianz European Equity Dividend AM	1.74B	6.31	8.33	4.65
LU1794554557	472.38M	9.97	-8.03	-

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Recent Quotes

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