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Allianz Global Investors Fund - Allianz China Equity Wt Hkd (0P0000WNY3)

Hong Kong

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1,581.830 -0.440 -0.03%

26/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 372.23M

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0786738343

Asset Class: Equity

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0P0000WNY3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China Equi (0P0000WNY3) 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	12.471
Price to Book	1.708	1.731
Price to Sales	1.700	1.537
Price to Cash Flow	10.153	9.248
Dividend Yield	2.146	2.536
5 Years Earnings Growth	11.428	11.589

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.410	29.855
Financial Services	16.120	14.950
Communication Services	13.850	15.080
Technology	8.560	8.688
Industrials	8.470	8.866
Consumer Defensive	5.950	6.807
Healthcare	4.110	5.028
Basic Materials	3.540	3.175
Energy	3.350	3.445
Utilities	2.550	2.933
Real Estate	2.090	4.111

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	83.65	+0.36%
Tencent Holdings	KYG875721634	9.31	396.00	+0.56%
Meituan	KYG596691041	7.29	170.10	+3.53%
China Construction Bank	CNE1000002H1	5.54	5.820	-0.34%
PDD Holdings DRC	US7223041028	4.52	99.31	-1.37%
China Merchants Bank H	CNE1000002M1	3.68	34.55	+0.14%
Ping An Insurance	CNE1000003X6	3.13	44.65	+0.45%
NetEase	KYG6427A1022	3.01	134.30	+1.51%
Trip.com ADR	US89677Q1076	2.99	62.90	-2.53%
Xiaomi	KYG9830T1067	2.10	27.30	+0.37%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allianz China Equity A HKD		372.23M	14.89	-12.09	1.41
	Allianz Emerging Asia Equity AT HKD		5.57M	13.80	-6.77	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,581.830	-0.440	-0.03%
	GS World Bond Ope.	8,079.000	+45.000	+0.56%