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Allianz Global Investors Fund - Allianz China Equity A Hkd (0P0000S2XU)

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10.223 -0.070    -0.65%
17/12 - Delayed Data. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  Allianz Global Investors GmbH – Frankfurt
ISIN:  LU0561508036 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 385.47M
Allianz Global Investors Fund - Allianz China Equi 10.223 -0.070 -0.65%

0P0000S2XU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China Equi (0P0000S2XU) fund. Our Allianz Global Investors Fund - Allianz China Equi 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 1.860 4.370 2.510
Stocks 98.150 98.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.456 12.208
Price to Book 1.628 1.707
Price to Sales 1.512 1.472
Price to Cash Flow 8.752 8.882
Dividend Yield 2.468 2.656
5 Years Earnings Growth 10.889 11.268

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 33.220 30.714
Financial Services 17.200 15.330
Communication Services 12.160 14.220
Technology 9.200 8.514
Industrials 7.960 8.607
Consumer Defensive 4.990 6.706
Basic Materials 4.070 3.577
Healthcare 3.680 4.921
Energy 2.910 3.349
Real Estate 2.400 4.072
Utilities 2.220 2.854

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 15

Name ISIN Weight % Last Change %
  Alibaba KYG017191142 9.05 83.70 +0.36%
  Tencent Holdings KYG875721634 8.92 404.60 +0.50%
  Meituan KYG596691041 7.96 160.10 +0.95%
  China Construction Bank CNE1000002H1 5.77 6.290 +0.48%
  PDD Holdings DRC US7223041028 4.24 102.42 +2.82%
  China Merchants Bank H CNE1000002M1 3.80 38.20 +2.55%
  Trip.com ADR US89677Q1076 3.59 74.61 +2.83%
  Ping An Insurance CNE1000003X6 3.18 45.70 +0.44%
  Xiaomi KYG9830T1067 2.74 30.60 +2.17%
  HKEX HK0388045442 2.42 300.40 -0.07%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz China Equity WT HKD 387.23M 9.69 -10.89 2.08
  Allianz Emerging Asia Equity AT HKD 5.64M 9.27 -6.86 2.46
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