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Allianz Global Investors Fund - Allianz Emerging Asia Equity At Hkd (0P0000SMCX)

Hong Kong

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15.553 -0.020 -0.11%

28/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0589944569

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.9M

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0P0000SMCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Emerging A (0P0000SMCX) fund. Our Allianz Global Investors Fund - Allianz Emerging A 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	100.260	100.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.971	13.582
Price to Book	2.259	1.974
Price to Sales	1.842	1.843
Price to Cash Flow	7.662	7.290
Dividend Yield	2.290	2.685
5 Years Earnings Growth	13.561	13.318

Sector Allocation

Name	Net %	Category Average
Technology	32.510	27.963
Consumer Cyclical	23.910	17.632
Financial Services	12.680	22.388
Communication Services	9.050	10.119
Industrials	7.820	6.936
Healthcare	5.300	3.052
Real Estate	3.070	3.600
Energy	3.010	2.759
Basic Materials	2.090	2.967
Consumer Defensive	0.570	4.138

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.07	1,135.00	+1.34%
Tencent Holdings	KYG875721634	8.26	401.20	+1.42%
Samsung Electronics Co	KR7005930003	3.67	52,400	-2.42%
Infosys	INE009A01021	3.41	1,851.35	-1.51%
Meituan	KYG596691041	2.76	148.20	-1.00%
Mobile World Investment Corp	VN000000MWG0	2.70	60,100	0.00%
Delta Electronics	TW0002308004	2.45	437.50	+3.80%
Hanwha Aerospace	KR7012450003	2.41	400,000	-2.79%
PDD Holdings DRC	US7223041028	2.02	111.91	-3.02%
Alibaba	KYG017191142	1.98	88.30	+1.20%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allianz China Equity A HKD		3.07B	11.29	-10.53	0.59
	Allianz China Equity WT HKD		3.07B	12.80	-9.32	1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	15.553	-0.020	-0.11%