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

Singapore

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12.930 -0.030 -0.22%

20/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 388.1M

Type: Fund

Market: Singapore

Issuer: Allianz Global Investors GmbH – Frankfurt

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	1.860	4.370	2.510
Stocks	98.150	98.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.456	12.189
Price to Book	1.628	1.708
Price to Sales	1.512	1.467
Price to Cash Flow	8.752	8.882
Dividend Yield	2.468	2.677
5 Years Earnings Growth	10.889	11.058

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.220	30.629
Financial Services	17.200	15.290
Communication Services	12.160	14.234
Technology	9.200	8.677
Industrials	7.960	8.616
Consumer Defensive	4.990	6.697
Basic Materials	4.070	3.578
Healthcare	3.680	4.902
Energy	2.910	3.297
Real Estate	2.400	4.072
Utilities	2.220	2.848

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.05	80.10	-3.44%
Tencent Holdings	KYG875721634	8.92	426.40	+2.70%
Meituan	KYG596691041	7.96	158.60	+0.13%
China Construction Bank	CNE1000002H1	5.77	6.220	-0.64%
PDD Holdings DRC	US7223041028	4.24	99.51	-1.48%
China Merchants Bank H	CNE1000002M1	3.80	38.50	0.00%
Trip.com ADR	US89677Q1076	3.59	72.44	-0.18%
Ping An Insurance	CNE1000003X6	3.18	45.45	-0.55%
Xiaomi	KYG9830T1067	2.74	31.65	+2.76%
HKEX	HK0388045442	2.42	296.00	-0.94%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	12.930	-0.030	-0.22%