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

Luxembourg

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13.617 -0.388 -2.77%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1997245177

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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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	3.300	3.440	0.140
Shares	96.700	96.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.885	17.518
Price to Book	3.150	2.387
Price to Sales	2.923	2.310
Price to Cash Flow	15.732	12.029
Dividend Yield	1.961	2.520
5 Years Earnings Growth	13.011	11.464

Sector Allocation

Name	Net %	Category Average
Technology	24.010	19.523
Financial Services	19.990	20.429
Industrials	17.680	18.293
Consumer Cyclical	8.780	9.505
Consumer Defensive	8.010	10.694
Basic Materials	7.320	7.564
Healthcare	6.930	9.273
Real Estate	2.310	3.530
Energy	2.240	2.663
Utilities	2.200	2.031
Communication Services	0.520	3.226

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
CITIC Securities	CNE000001DB6	4.68	29.68	+0.10%
Amperex Tech A	CNE100003662	4.56	381.95	-6.82%
Zijin Mining A	CNE100000B24	4.18	30.87	-4.66%
Ping An Insurance	CNE000001R84	4.01	55.54	+0.91%
China Merchants Bank	CNE000001B33	3.66	40.18	-0.37%
Kweichow Moutai	CNE0000018R8	3.25	1,430.00	-0.47%
Shandong Zhongji Electrical	CNE100001CY9	2.83	390.00	-2.21%
Midea Group A	CNE100001QQ5	2.75	72.83	+0.28%
Jiangsu Hengrui	CNE0000014W7	2.74	68.20	-4.15%
Eoptolink Tech	CNE100002615	2.64	346.20	-1.41%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	56.39B	8.32	12.69	8.16
Allianz Income and Growth A USD	56.39B	6.74	9.66	7.63
Allianz Income and Growth AM USD	56.39B	6.74	9.66	7.62
Allianz Income and Growth IT USD	56.39B	7.23	10.44	8.38
AllianzIncome Growth P USD	56.39B	6.52	9.81	7.81

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