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Allianz Global Investors Fund - Allianz China A Shares A Eur (0P0001IM19)

Luxembourg

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92.660 -1.830 -1.94%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1997244873

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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0P0001IM19 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China A Sh (0P0001IM19) fund. Our Allianz Global Investors Fund - Allianz China A Sh 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	2.490	2.780	0.290
Stocks	97.510	97.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.049	15.440
Price to Book	2.360	2.173
Price to Sales	1.990	1.918
Price to Cash Flow	10.534	9.821
Dividend Yield	2.540	2.587
5 Years Earnings Growth	8.115	10.128

Sector Allocation

Name	Net %	Category Average
Financial Services	23.060	20.294
Industrials	19.390	18.420
Technology	18.800	16.787
Consumer Cyclical	11.980	11.457
Consumer Defensive	8.440	11.952
Basic Materials	7.180	7.275
Healthcare	5.110	8.251
Utilities	3.060	2.690
Energy	2.030	2.521
Real Estate	0.490	2.935
Communication Services	0.470	3.286

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	5.98	41.48	-0.07%
CITIC Securities	CNE000001DB6	5.31	25.23	-0.51%
Amperex Tech A	CNE100003662	4.70	224.00	0.00%
Kweichow Moutai	CNE0000018R8	4.43	1,551.99	-1.08%
Ping An Insurance	CNE000001R84	4.01	49.48	+0.26%
Midea Group A	CNE100001QQ5	3.79	69.92	-0.81%
Luxshare Precision A	CNE100000TP3	2.92	32.20	+0.06%
Zijin Mining A	CNE100000B24	2.81	17.63	+2.80%
Will Semiconductor	CNE100002XM8	2.32	126.62	-1.84%
China Yangtze Power	CNE000001G87	2.19	29.15	-0.17%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2EUR	48.77B	-3.55	0.15	4.17
AllianzIncome Growth P H2EUR	48.77B	-3.42	0.68	4.80
AllianzIncome Growth A H2EUR	48.77B	-3.55	0.15	4.18
AllianzIncome Growth IT H2EUR	48.77B	-3.43	0.82	4.89
AllianzIncome Growth CT H2EUR	48.77B	-3.71	-0.64	3.36

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