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Allianz Global Investors Fund - Allianz Emerging Asia Equity At Hkd (0P0000SMCX)

Hong Kong

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15.912 +0.070 +0.45%

03/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 4.97M

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0589944569

Asset Class: Equity

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0P0000SMCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Emerging A (0P0000SMCX) fund. Our Allianz Global Investors Fund - Allianz Emerging A 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	100.220	100.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.044	13.614
Price to Book	2.117	1.961
Price to Sales	1.889	1.849
Price to Cash Flow	6.737	7.212
Dividend Yield	2.299	2.700
5 Years Earnings Growth	13.409	12.952

Sector Allocation

Name	Net %	Category Average
Technology	34.330	28.265
Consumer Cyclical	24.550	17.584
Financial Services	13.130	22.284
Communication Services	8.430	10.178
Industrials	8.410	6.960
Healthcare	5.370	3.099
Real Estate	2.580	3.620
Energy	2.000	2.750
Basic Materials	1.200	3.002

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.88	1,000.00	-1.96%
Tencent Holdings	KYG875721634	7.77	491.00	+1.61%
Samsung Electronics Co	KR7005930003	4.20	54,500	0.00%
Infosys	INE009A01021	3.66	1,687.85	-1.21%
Hanwha Aerospace	KR7012450003	3.17	701,000	+18.01%
Meituan	KYG596691041	2.99	161.20	-0.86%
Delta Electronics	TW0002308004	2.69	377.50	-3.21%
Mobile World Investment Corp	VN000000MWG0	2.64	59,500	+1.19%
PDD Holdings DRC	US7223041028	2.57	112.60	-0.96%
Alibaba	KYG017191142	2.38	127.80	-1.99%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allianz China Equity A HKD		453.63M	0.87	-9.32	0.66
	Allianz China Equity WT HKD		453.63M	0.98	-8.11	1.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	15.912	+0.070	+0.45%