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Allianz Global Investors Fund - Allianz China A Shares Rt H2 Eur (0P0001IM1E)

Luxembourg

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103.240 +0.060 +0.06%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1997245417

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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0P0001IM1E Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China A Sh (0P0001IM1E) 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	2.060	2.720	0.660
Shares	97.950	97.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.610	16.442
Price to Book	2.527	2.743
Price to Sales	2.324	2.143
Price to Cash Flow	13.234	10.410
Dividend Yield	2.510	2.802
5 Years Earnings Growth	11.259	12.013

Sector Allocation

Name	Net %	Category Average
Financial Services	22.950	20.267
Technology	20.500	20.345
Industrials	15.470	14.159
Consumer Cyclical	10.410	12.248
Consumer Defensive	9.100	8.097
Basic Materials	7.360	9.109
Healthcare	6.360	12.272
Utilities	3.020	5.646
Energy	2.380	8.274
Real Estate	1.890	4.495
Communication Services	0.560	9.356

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	5.38	44.53	-1.37%
CITIC Securities	CNE000001DB6	5.04	28.88	-0.79%
Zijin Mining A	CNE100000B24	4.70	20.54	+1.18%
Amperex Tech A	CNE100003662	4.56	263.48	+0.16%
Kweichow Moutai	CNE0000018R8	4.04	1,420.97	-0.10%
Ping An Insurance	CNE000001R84	3.64	58.54	-0.58%
Midea Group A	CNE100001QQ5	3.45	71.58	+0.14%
Jiangsu Hengrui	CNE0000014W7	2.80	60.99	+0.30%
ICBC	CNE000001P37	2.63	7.79	-0.64%
China Yangtze Power	CNE000001G87	2.32	27.86	-0.71%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth A H2EUR	53.49B	3.05	8.50	4.90
AllianzIncome Growth IT H2EUR	53.49B	3.33	9.22	5.62
AllianzIncome Growth CT H2EUR	53.49B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	53.49B	3.28	9.02	-
AllianzIncome Growth AT H2EUR	53.49B	3.04	8.46	4.87

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