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

Singapore

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12.818 -0.040 -0.31%

21/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 432.18M

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 %
Stocks	100.070	100.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.197	12.526
Price to Book	1.708	1.735
Price to Sales	1.700	1.546
Price to Cash Flow	10.153	9.309
Dividend Yield	2.146	2.506
5 Years Earnings Growth	11.428	11.625

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.410	29.720
Financial Services	16.120	14.874
Communication Services	13.850	15.209
Technology	8.560	8.645
Industrials	8.470	8.911
Consumer Defensive	5.950	6.821
Healthcare	4.110	5.086
Basic Materials	3.540	3.131
Energy	3.350	3.488
Utilities	2.550	2.948
Real Estate	2.090	4.093

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	10.12	82.80	-1.90%
Tencent Holdings	KYG875721634	9.31	409.60	+0.49%
Meituan	KYG596691041	7.29	171.50	-0.69%
China Construction Bank	CNE1000002H1	5.54	5.950	0.00%
PDD Holdings DRC	US7223041028	4.52	104.09	-10.64%
China Merchants Bank H	CNE1000002M1	3.68	35.70	-0.42%
Ping An Insurance	CNE1000003X6	3.13	46.00	-0.33%
NetEase	KYG6427A1022	3.01	138.80	+1.46%
Trip.com ADR	US89677Q1076	2.99	65.17	+0.59%
Xiaomi	KYG9830T1067	2.10	29.50	+4.80%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	12.818	-0.040	-0.31%