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Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Admin A (0P00001AT4)

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31.750 -0.380    -1.18%
12/11 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 90.05M
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors Asia Pacific Limited
ISIN:  HK0000061652 
Asset Class:  Other
Allianz Global Investors Choice Fund Allianz Cho 31.750 -0.380 -1.18%

0P00001AT4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Choice Fund Allianz Cho (0P00001AT4) fund. Our Allianz Global Investors Choice Fund Allianz Cho 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 4.220 5.290 1.070
Stocks 27.270 27.270 0.000
Bonds 24.230 24.230 0.000
Other 44.290 44.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.363 14.416
Price to Book 1.333 2.048
Price to Sales 1.435 1.556
Price to Cash Flow 6.655 9.249
Dividend Yield 3.458 3.356
5 Years Earnings Growth 9.105 12.219

Sector Allocation

Name  Net % Category Average
Financial Services 27.100 17.757
Consumer Cyclical 20.650 14.160
Communication Services 12.670 7.964
Industrials 8.750 12.106
Technology 7.140 18.261
Consumer Defensive 5.250 7.031
Basic Materials 4.730 8.235
Real Estate 4.400 3.642
Energy 4.050 9.490
Healthcare 3.250 11.455
Utilities 2.010 5.725

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name ISIN Weight % Last Change %
Allianz Choice Global Fixed Income Ord A HK0000359288 26.69 - -
  Allianz Global Investors Choice Fund - Allianz Cho HK0000061835 19.02 39.130 -2.76%
Allianz Choice Bst Styls Eurp Ord C HKD HK0000411428 13.34 - -
Allianz Choice Bst Styls US Ord C HKD HK0000411436 13.21 - -
Allianz Choice Japan Ordinary C HKD HK0000411444 9.38 - -
  iShares MSCI Australia UCITS IE00B5377D42 2.76 49.33 +0.41%
Hsbc Msci Korea Capped Ucits Etf - 2.65 - -
Allianz Choice Global Equity Ord C HKD HK0000788353 1.52 - -
China Amc Msci China A 50 Connect Etf - 1.51 - -
Franklin FTSE India ETF - 1.24 - -

Top Other Funds by Allianz Global Investors Asia Pacific Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzGLblInvChoice Bal ord B 35.54M 14.36 0.92 4.39
  AllianzGLblInvChoice Bal ord C 23.06M 13.60 0.05 3.50
  AllianzGLblInvChoice Bal ord A 2.06B 14.53 1.13 4.61
  AllianzGLblInvChoice Bal ord I 2.28B 10.63 -0.38 4.63
  AllianzGLblInvChoice AR Fund ord C 3.03M 4.64 0.22 2.23
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