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Premium Selection Ucits Icav - Allianz All China Equity Class A Usd Accumulation (0P0001L91J)

Ireland

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69.048 +2.200 +3.29%

21/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Three Rock Capital Management Limited

ISIN: IE00BMTVHT52

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.36M

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0P0001L91J Holdings

Comprehensive information about top holdings and Key Holding Information for the Premium Selection UCITS ICAV - Allianz All China E (0P0001L91J) fund. Our Premium Selection UCITS ICAV - Allianz All China E 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	2.110	2.130	0.020
Stocks	97.540	97.540	0.000
Other	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.018	11.890
Price to Book	2.164	1.669
Price to Sales	2.438	1.450
Price to Cash Flow	12.667	8.955
Dividend Yield	1.935	2.804
5 Years Earnings Growth	12.210	9.338

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.280	29.643
Financial Services	16.950	16.975
Industrials	14.370	8.593
Communication Services	12.140	14.455
Technology	10.340	9.753
Consumer Defensive	8.440	6.431
Healthcare	4.650	4.687
Basic Materials	4.470	3.065
Utilities	2.800	2.862
Energy	2.200	2.987
Real Estate	1.350	3.495

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.09	517.00	+6.20%
Alibaba	KYG017191142	8.04	138.50	+14.56%
China Construction Bank	CNE1000002H1	4.87	6.730	+0.15%
Meituan	KYG596691041	3.95	162.90	+3.82%
Kweichow Moutai	CNE0000018R8	3.49	1,488.21	+0.96%
China Merchants Bank H	CNE1000002M1	3.16	44.80	+0.45%
Amperex Tech A	CNE100003662	2.92	275.55	+1.98%
Trip.com ADR	US89677Q1076	2.73	67.02	+1.38%
PDD Holdings DRC	US7223041028	2.66	131.34	+5.57%
Luxshare Precision A	CNE100000TP3	2.20	44.98	+2.34%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Premium Selection.	69.048	+2.200	+3.29%