Breaking News

Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary I (0P0000N49O)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

49.760 +0.030 +0.06%

02/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061645

Asset Class: Other

Morningstar Rating:
Total Assets: 4.67B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P0000N49O Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Choice Fund Allianz Cho (0P0000N49O) fund. Our Allianz Global Investors Choice Fund Allianz Cho portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	4.390	6.470	2.080
Stocks	31.870	31.870	0.000
Bonds	24.040	24.040	0.000
Other	39.690	39.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.206	14.738
Price to Book	1.495	2.083
Price to Sales	1.676	1.584
Price to Cash Flow	8.947	9.318
Dividend Yield	3.110	3.294
5 Years Earnings Growth	13.411	11.635

Sector Allocation

Name	Net %	Category Average
Financial Services	26.100	18.473
Consumer Cyclical	17.930	14.364
Communication Services	12.740	7.950
Technology	11.660	18.267
Industrials	9.820	12.612
Basic Materials	3.880	8.115
Consumer Defensive	3.830	6.859
Healthcare	3.750	10.754
Real Estate	3.730	3.655
Energy	3.600	9.100
Utilities	2.960	5.618

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Allianz Choice Global Fixed Income Ord A	HK0000359288	25.11	-	-
Allianz Global Investors Choice Fund - Allianz Cho	HK0000061835	22.71	44.120	-0.07%
Allianz Choice Bst Styls Eurp Ord C HKD	HK0000411428	12.11	-	-
Allianz Choice Bst Styls US Ord C HKD	HK0000411436	10.60	-	-
Allianz Choice Japan Ordinary C HKD	HK0000411444	7.89	-	-
Allianz Choice Global Equity Ord C HKD	HK0000788353	2.92	-	-
Franklin FTSE India ETF	-	2.31	-	-
Franklin FTSE Taiwan	US35473P6869	2.25	40.03	-4.87%
Franklin FTSE Australia	US35473P8436	2.08	24.96	-9.17%
Allianz Choice China A-Shares Ord C HKD	HK0000788361	1.86	-	-

Top Other Funds by Allianz Global Investors Asia Pacific Limited

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGLblInvChoice Bal ord B	4.67B	8.50	-1.02	3.89
AllianzGLblInvChoice Bal ord C	4.67B	7.60	-1.83	3.02
AllianzGLblInvChoice Bal ord A	4.67B	8.75	-0.79	4.11
AllianzGLblInvChoice Bal Admin A	4.67B	8.27	-1.24	3.65
AllianzGLblInvChoice AR Admin A	2.35B	3.35	-0.08	2.54

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P0000N49O Comments

Write your thoughts about Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary I

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,084.19	-61.54	-1.00%
Nikkei 225	33,780.58	-955.35	-2.75%
Shanghai	3,342.01	-8.12	-0.24%
US 500	5,062.7	-333.9	-6.19%
US Tech 100	17,353.5	-1168.0	-6.31%
DAX	20,641.72	-1075.67	-4.95%
Dollar Index	102.770	+0.970	+0.95%

Crude Oil WTI	61.99	-4.96	-7.41%
Brent Oil	65.58	-4.56	-6.50%
Natural Gas	3.837	-0.301	-7.27%
Gold	3,035.40	-86.30	-2.76%
Silver	29.230	-2.740	-8.57%
US Soybeans	977.00	-34.50	-3.41%
Copper	4.4020	-0.4265	-8.83%

Philippines 2Y	5.710	0.000	0.00%
Philippines 10Y	6.120	0.000	0.00%
Philippines 20Y	6.400	0.000	0.00%
U.S. 2Y	3.641	-0.051	-1.38%
U.S. 10Y	3.999	-0.037	-0.92%
U.S. 30Y	4.416	-0.060	-1.34%
Germany 10Y	2.5695	-0.0710	-2.69%

Alphabet C	147.74	-4.89	-3.20%
Golden Haven	2,350.00	+10.00	+0.43%
Anheuser Busch ADR	60.92	-1.98	-3.15%
Booking	4,284.02	-166.51	-3.74%
Apple	188.38	-14.81	-7.29%
Alibaba ADR	116.54	-12.79	-9.89%
Tesla	239.43	-27.85	-10.42%

Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	49.760	+0.030	+0.06%
Penghua QHWK Dyna.	100.581	0.000	0.00%
AXA World Funds -.	157.210	+0.220	+0.14%
HSBC U.S. Equity .	37.412	-2.250	-5.67%
Optimum Large Cap.	19.68	-1.27	-6.06%
WisdomTree Cocoa	13.195	-1.175	-8.18%
Fidelity Far East.	12.647	-0.659	-4.95%
Aditya Birla Sun .	12.855	+0.010	+0.07%