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

Luxembourg

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10.536 +0.067 +0.64%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1997245177

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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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	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	15.751
Price to Book	2.435	2.194
Price to Sales	2.206	2.000
Price to Cash Flow	12.136	10.680
Dividend Yield	2.422	2.732
5 Years Earnings Growth	8.995	10.266

Sector Allocation

Name	Net %	Category Average
Financial Services	22.510	21.194
Technology	18.780	16.975
Industrials	16.310	17.022
Consumer Cyclical	12.610	12.273
Consumer Defensive	9.270	12.602
Basic Materials	8.210	6.816
Healthcare	5.730	8.800
Utilities	2.710	2.701
Energy	2.070	2.516
Real Estate	1.290	3.017
Communication Services	0.510	3.257

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	46.45	+1.09%
CITIC Securities	CNE000001DB6	4.59	27.39	-0.83%
Kweichow Moutai	CNE0000018R8	4.57	1,405.10	-0.31%
Ping An Insurance	CNE000001R84	4.40	55.70	+0.40%
Amperex Tech A	CNE100003662	4.35	251.50	-0.29%
Midea Group A	CNE100001QQ5	4.05	72.11	-0.12%
Zijin Mining A	CNE100000B24	3.96	19.90	+2.05%
BYD A	CNE100001526	2.79	331.34	-0.17%
Luxshare Precision A	CNE100000TP3	2.53	34.71	+0.06%
WuXi AppTec	CNE1000031K4	2.16	70.70	+1.65%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	53.03B	0.71	6.85	6.34
Allianz Income and Growth AM USD	53.03B	0.71	6.85	6.33
AllianzIncome Growth RM USD	53.03B	-2.93	5.08	-
LU1145028129	53.03B	-3.12	4.46	6.04
Allianz Income and Growth A USD	53.03B	-3.12	4.45	6.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	10.536	+0.067	+0.64%
DPAM INVEST B Equ.	187.430	+1.490	+0.80%
Germany 0 15-Mar-.	99.989	0.000	0.00%
CDSPI Canadian Eq.	31.778	+0.070	+0.22%
FUNDO DE INVESTIM.	0.923	-0.837	-47.58%
March Pensión Ren.	12.736	-0.012	-0.09%
BIZANCIO DE INVER.	1.317	-0.000	-0.01%
Penghua FengTeng .	1.052	-0.000	-0.01%