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Allianz Global Investors Fund - Allianz China A Shares At Usd (0P0001IL1W)

Luxembourg

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9.839 -0.020 -0.16%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1997245177

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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0P0001IL1W Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China A Sh (0P0001IL1W) 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	14.856
Price to Book	2.554	2.127
Price to Sales	1.977	1.785
Price to Cash Flow	12.318	9.575
Dividend Yield	1.994	2.603
5 Years Earnings Growth	12.948	10.761

Sector Allocation

Name	Net %	Category Average
Industrials	23.010	18.769
Financial Services	20.580	20.995
Technology	14.200	15.473
Consumer Defensive	9.970	12.668
Consumer Cyclical	9.220	11.077
Basic Materials	9.120	7.377
Healthcare	4.980	8.459
Utilities	4.130	2.713
Energy	3.470	2.932
Communication Services	0.760	3.274
Real Estate	0.580	2.711

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	1,444.00	+0.10%
Amperex Tech A	CNE100003662	4.81	247.37	+0.83%
China Merchants Bank	CNE000001B33	4.79	39.00	-0.71%
CITIC Securities	CNE000001DB6	4.00	26.89	-0.33%
Ping An Insurance	CNE000001R84	3.65	49.81	-0.97%
Midea Group A	CNE100001QQ5	3.18	78.92	+1.73%
China Construction Bank Co	CNE100000742	2.88	8.76	-0.90%
Luxshare Precision A	CNE100000TP3	2.78	39.08	-0.18%
Shandong Zhongji Electrical	CNE100001CY9	2.74	121.52	-2.17%
China Yangtze Power	CNE000001G87	2.50	28.79	-0.72%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	50.45B	11.22	1.78	6.66
Allianz Income and Growth AM USD	50.45B	11.22	1.77	6.66
AllianzIncome Growth RT USD	50.78B	8.47	1.37	-
AllianzIncome Growth RM USD	50.78B	8.47	1.38	-
LU1145028129	50.78B	7.92	0.76	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	9.839	-0.020	-0.16%