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Allianz Global Investors Fund - Allianz China Equity At Sgd (0P0000KWS4)

Singapore

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14.264 -0.273 -1.88%

03/04 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 439.65M

Type: Fund

Market: Singapore

ISIN: LU0417516902

Asset Class: Equity

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0P0000KWS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China Equi (0P0000KWS4) fund. Our Allianz Global Investors Fund - Allianz China Equi 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	2.770	4.850	2.080
Stocks	97.230	97.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.504	12.080
Price to Book	1.648	1.689
Price to Sales	1.641	1.471
Price to Cash Flow	8.764	9.105
Dividend Yield	2.342	2.759
5 Years Earnings Growth	6.363	8.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.110	29.980
Financial Services	20.360	16.907
Communication Services	13.400	14.488
Technology	12.500	10.312
Industrials	6.330	8.394
Healthcare	4.200	4.624
Basic Materials	2.760	3.011
Energy	2.540	2.964
Consumer Defensive	1.760	6.025
Real Estate	1.710	3.472
Utilities	1.330	2.787

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.74	123.50	-5.00%
Tencent Holdings	KYG875721634	9.69	497.80	-1.23%
Xiaomi	KYG9830T1067	6.42	45.90	+3.03%
Meituan	KYG596691041	5.73	157.90	+0.06%
China Merchants Bank H	CNE1000002M1	4.41	44.75	-1.10%
China Construction Bank	CNE1000002H1	4.11	6.910	-0.29%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.75	5.460	-1.27%
Ping An Insurance	CNE1000003X6	3.29	46.90	-1.57%
PDD Holdings DRC	US7223041028	3.22	113.67	-4.54%
BYD Co Ltd-H	CNE100000296	2.81	374.80	-1.73%

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