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

Luxembourg

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10.220 +0.010 +0.09%

16/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1997245094

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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	2.720	7.440	4.720
Shares	97.270	97.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.778	15.849
Price to Book	2.435	2.199
Price to Sales	2.206	2.039
Price to Cash Flow	12.136	10.845
Dividend Yield	2.422	2.738
5 Years Earnings Growth	8.995	10.208

Sector Allocation

Name	Net %	Category Average
Financial Services	22.510	21.415
Technology	18.780	16.975
Industrials	16.310	17.054
Consumer Cyclical	12.610	12.305
Consumer Defensive	9.270	12.541
Basic Materials	8.210	6.900
Healthcare	5.730	9.035
Utilities	2.710	2.741
Energy	2.070	2.497
Real Estate	1.290	2.989
Communication Services	0.510	3.252

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	45.05	-0.13%
CITIC Securities	CNE000001DB6	4.59	28.10	+0.07%
Kweichow Moutai	CNE0000018R8	4.57	1,414.43	+0.24%
Ping An Insurance	CNE000001R84	4.40	56.83	0.00%
Amperex Tech A	CNE100003662	4.35	265.43	+0.39%
Midea Group A	CNE100001QQ5	4.05	73.09	+0.27%
Zijin Mining A	CNE100000B24	3.96	19.12	-0.10%
BYD A	CNE100001526	2.79	327.57	+1.19%
Luxshare Precision A	CNE100000TP3	2.53	38.64	+4.29%
WuXi AppTec	CNE1000031K4	2.16	80.25	+1.83%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income Growth AM H2	54.24B	3.18	9.26	6.15
Allianz European Equity Dividend AM	1.84B	5.95	9.62	3.87
LU1794554557	524.23M	4.70	-7.66	-

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