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

Luxembourg

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112.200 -1.310 -1.15%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1997244873

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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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	2.180	3.650	1.470
Stocks	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.686	14.807
Price to Book	2.554	2.148
Price to Sales	1.977	1.767
Price to Cash Flow	12.318	9.646
Dividend Yield	1.994	2.533
5 Years Earnings Growth	12.948	11.231

Sector Allocation

Name	Net %	Category Average
Industrials	23.010	19.207
Financial Services	20.580	20.780
Technology	14.200	13.285
Consumer Defensive	9.970	13.351
Consumer Cyclical	9.220	11.188
Basic Materials	9.120	8.071
Healthcare	4.980	8.887
Utilities	4.130	3.894
Energy	3.470	2.844
Communication Services	0.760	3.260
Real Estate	0.580	2.383

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.43	1,573.80	-0.30%
Amperex Tech A	CNE100003662	4.81	275.00	-2.48%
China Merchants Bank	CNE000001B33	4.79	38.06	+0.63%
CITIC Securities	CNE000001DB6	4.00	32.67	-0.76%
Ping An Insurance	CNE000001R84	3.65	57.00	-0.33%
Midea Group A	CNE100001QQ5	3.18	73.64	+0.33%
China Construction Bank Co	CNE100000742	2.88	7.92	+0.64%
Luxshare Precision A	CNE100000TP3	2.78	40.10	-3.58%
Shandong Zhongji Electrical	CNE100001CY9	2.74	148.81	-4.79%
China Yangtze Power	CNE000001G87	2.50	27.42	+0.11%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	51.41B	7.00	-0.83	5.25
AllianzIncome Growth A H2EUR	51.41B	6.49	-1.35	4.64
AllianzIncome Growth IT H2EUR	51.41B	7.16	-0.68	5.33
AllianzIncome Growth CT H2EUR	51.41B	5.86	-2.14	3.79
AllianzIncome Growth RT H2EUR	51.41B	7.03	-0.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	112.200	-1.310	-1.15%