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Allianz Global Investors Choice Fund - Allianz Choice Hkd Cash Fund Ordinary (0P00001AWY)

Luxembourg

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13.840 -0.000 0.00%

11/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061793

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P00001AWY Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Choice Fund Allianz Cho (0P00001AWY) 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

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Name	Net %	Long %	Short %
Cash	89.960	90.310	0.350
Bonds	10.040	10.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.964	40.147
Corporate	5.358	22.314
Government	4.678	33.483

Region Allocation

Bonds

North America
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cash And Cash Equivalents	-	43.04	-	-
Term Deposits With Original Maturity Of More Than Three Months	-	41.04	-	-
The Hong Kong Mortgage Corporation Limited 4.85%	HK0000939667	2.36	-	-
The Hong Kong Mortgage Corporation Limited 3.54%	HK0000917945	2.31	-	-
Bank of Nova Scotia 5.25%	XS2669347853	2.21	-	-
Industrial And Commercial Bank Of China/Dubai Ser Fxcd 4.75% Cd	-	1.42	-	-
ANZ Banking Group (NZ) Ltd 5.18%	XS2650965143	1.19	-	-
Commonwealth Bank of Australia 5.3%	XS2698497620	1.17	-	-
Industrial And Commercial Bank Of China/Sydney Ser Fxcd (Reg S) (Br) 4.7% C	-	1.07	-	-
Cash & Cash Equivalents	-	0.92	-	-

Top Bond Funds by Allianz Global Investors Asia Pacific Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AllianzGLblInvChoice HKD Liquid ord		1.71B	3.10	2.67	1.34
	AllianzGLblInvChoice HKD Cash Admin		40.49M	2.76	2.18	0.89

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	Name	Price	Chg.	Chg. %
	Allianz Global In.	13.840	-0.000	0.00%