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Allianz Global Investors Fund - Allianz All China Equity At (h2-sgd) (0P0001D4Q0)

Luxembourg

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8.786 +0.170 +1.95%

04/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 423.47M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1794554557

Asset Class: Equity

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0P0001D4Q0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz All China (0P0001D4Q0) fund. Our Allianz Global Investors Fund - Allianz All China 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	2.060	2.470	0.410
Stocks	97.930	97.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.331	16.643
Price to Book	1.737	2.692
Price to Sales	1.956	2.049
Price to Cash Flow	9.754	10.284
Dividend Yield	2.589	2.743
5 Years Earnings Growth	8.274	12.526

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.110	12.931
Financial Services	16.400	18.564
Communication Services	13.660	8.814
Industrials	13.040	13.439
Technology	12.460	19.752
Consumer Defensive	7.110	8.882
Healthcare	5.420	13.573
Basic Materials	4.650	9.466
Utilities	3.620	5.895
Energy	3.390	9.267
Real Estate	1.140	4.603

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.88	427.80	+2.10%
Alibaba	KYG017191142	7.14	98.40	+2.45%
China Construction Bank	CNE1000002H1	5.50	6.180	+1.31%
China Merchants Bank H	CNE1000002M1	3.70	40.00	+3.36%
Kweichow Moutai	CNE0000018R8	3.21	1,576.99	+1.86%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.88	4.860	+1.46%
Meituan	KYG596691041	2.81	193.80	+3.25%
Amperex Tech A	CNE100003662	2.60	261.39	+4.06%
Trip.com ADR	US89677Q1076	2.42	67.24	+3.14%
Luxshare Precision A	CNE100000TP3	2.42	43.20	+0.91%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income Growth AM H2	49.43B	6.81	0.75	6.03
LU1997245094	2.87B	13.70	-17.62	-
Allianz European Equity Dividend AM	1.31B	12.04	9.37	5.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	8.786	+0.170	+1.95%