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Allianz Global Investors Fund - Allianz China Equity Wt Hkd (0P0000WNY3)

Hong Kong

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1,598.230 +1.010 +0.06%

17/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0786738343

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.25M

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0P0000WNY3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China Equi (0P0000WNY3) 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 %
Stocks	100.150	100.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.098	11.940
Price to Book	1.581	1.670
Price to Sales	1.453	1.436
Price to Cash Flow	8.679	8.829
Dividend Yield	2.732	2.777
5 Years Earnings Growth	7.567	9.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.450	30.544
Financial Services	18.290	16.078
Communication Services	12.140	14.360
Technology	10.020	8.815
Industrials	7.960	8.557
Consumer Defensive	4.310	6.613
Healthcare	4.080	4.730
Basic Materials	3.560	3.327
Energy	2.800	3.023
Utilities	2.210	2.827
Real Estate	2.170	3.861

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.40	379.80	-0.68%
Alibaba	KYG017191142	8.96	80.75	+0.37%
Meituan	KYG596691041	7.58	147.80	+0.14%
China Construction Bank	CNE1000002H1	6.38	6.020	-1.47%
Xiaomi	KYG9830T1067	3.99	34.95	+1.75%
China Merchants Bank H	CNE1000002M1	3.99	41.20	-1.44%
Ping An Insurance	CNE1000003X6	3.58	41.70	0.00%
Trip.com ADR	US89677Q1076	3.43	67.16	+2.05%
PDD Holdings DRC	US7223041028	3.27	105.57	+5.30%
HKEX	HK0388045442	2.39	287.60	+0.28%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allianz China Equity A HKD		386.25M	11.29	-10.53	0.59
	Allianz Emerging Asia Equity AT HKD		4.81M	10.91	-6.61	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,598.230	+1.010	+0.06%