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

Hong Kong

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10.186 +0.100 +0.99%

09/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0561508036

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.97M

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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	2.770	4.850	2.080
Stocks	97.230	97.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.504	12.224
Price to Book	1.648	1.707
Price to Sales	1.641	1.488
Price to Cash Flow	8.764	9.188
Dividend Yield	2.342	2.702
5 Years Earnings Growth	6.363	8.954

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.110	30.010
Financial Services	20.360	16.748
Communication Services	13.400	14.692
Technology	12.500	10.554
Industrials	6.330	8.379
Healthcare	4.200	4.659
Basic Materials	2.760	2.960
Energy	2.540	2.828
Consumer Defensive	1.760	5.910
Real Estate	1.710	3.504
Utilities	1.330	2.791

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.74	103.60	+1.07%
Tencent Holdings	KYG875721634	9.69	441.20	+0.18%
Xiaomi	KYG9830T1067	6.42	41.90	+7.71%
Meituan	KYG596691041	5.73	146.40	+4.13%
China Merchants Bank H	CNE1000002M1	4.41	41.30	-0.36%
China Construction Bank	CNE1000002H1	4.11	6.130	-1.45%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.75	5.000	-0.20%
Ping An Insurance	CNE1000003X6	3.29	41.30	+0.49%
PDD Holdings DRC	US7223041028	3.22	94.11	+0.14%
BYD Co Ltd-H	CNE100000296	2.81	335.20	+1.45%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allianz China Equity WT HKD		382.97M	12.27	-4.28	2.86
	Allianz Emerging Asia Equity AT HKD		3.63M	1.71	-4.54	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	10.186	+0.100	+0.99%