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Allianz Global Investors Fund - Allianz China A Shares At Usd (0P0001IL1W)

Luxembourg

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10.056 -0.192 -1.88%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1997245177

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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0P0001IL1W Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China A Sh (0P0001IL1W) 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	1.120	1.240	0.120
Shares	98.880	98.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.216	15.164
Price to Book	2.275	2.143
Price to Sales	1.891	1.859
Price to Cash Flow	10.160	9.578
Dividend Yield	2.560	2.597
5 Years Earnings Growth	8.872	10.568

Sector Allocation

Name	Net %	Category Average
Financial Services	24.540	20.682
Industrials	18.850	18.353
Technology	15.500	16.604
Consumer Cyclical	12.620	11.672
Consumer Defensive	10.070	12.196
Basic Materials	7.000	7.171
Healthcare	4.550	8.069
Utilities	3.270	2.768
Energy	2.640	2.736
Real Estate	0.490	2.867
Communication Services	0.490	3.342

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
CITIC Securities	CNE000001DB6	5.80	26.44	-0.38%
China Merchants Bank	CNE000001B33	5.52	42.65	-0.19%
Kweichow Moutai	CNE0000018R8	4.89	1,568.88	+1.28%
Amperex Tech A	CNE100003662	4.65	243.08	-2.43%
Ping An Insurance	CNE000001R84	4.20	51.48	-0.73%
Midea Group A	CNE100001QQ5	3.83	73.36	-3.42%
Zijin Mining A	CNE100000B24	2.79	17.11	-2.23%
Luxshare Precision A	CNE100000TP3	2.56	35.42	-9.99%
China Pacific Insurance	CNE1000008M8	2.22	32.25	-0.49%
China Construction Bank Co	CNE100000742	2.19	8.92	+1.71%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth A USD	48.48B	2.55	4.64	7.00
Allianz Income and Growth IT USD	48.48B	2.61	5.39	7.76
AllianzIncome Growth P USD	48.48B	2.61	5.35	7.72
Allianz IncmeGrowth PM USD	48.48B	2.60	5.35	7.72
Allianz Income and Growth AM USD	48.48B	0.50	4.34	6.42

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