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

Luxembourg

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8.372 +0.010 +0.09%

23/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 366.68M

Type: Fund

Market: Luxembourg

ISIN: LU1794554557

Asset Class: Equity

General
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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	1.630	5.780	4.150
Stocks	98.370	98.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.983	16.342
Price to Book	2.156	2.722
Price to Sales	2.425	2.092
Price to Cash Flow	12.654	10.483
Dividend Yield	1.939	2.778
5 Years Earnings Growth	12.218	13.012

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.290	12.526
Financial Services	17.090	19.445
Industrials	14.310	13.902
Communication Services	12.240	9.222
Technology	10.440	20.011
Consumer Defensive	8.380	8.423
Healthcare	4.670	12.883
Basic Materials	4.390	9.101
Utilities	2.710	5.566
Energy	2.200	8.368
Real Estate	1.280	4.457

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.22	420.00	-0.05%
Alibaba	KYG017191142	8.26	83.15	+2.65%
China Construction Bank	CNE1000002H1	4.95	6.490	+1.41%
Meituan	KYG596691041	4.05	155.10	-0.32%
Kweichow Moutai	CNE0000018R8	3.46	1,538.82	+0.81%
China Merchants Bank H	CNE1000002M1	3.19	39.70	+1.53%
Amperex Tech A	CNE100003662	2.93	268.23	+1.80%
Trip.com ADR	US89677Q1076	2.60	73.02	+0.80%
PDD Holdings DRC	US7223041028	2.56	100.58	+1.08%
Luxshare Precision A	CNE100000TP3	2.20	41.40	+2.32%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income Growth AM H2	50.16B	6.35	-0.39	5.89
LU1997245094	2.73B	10.28	-19.33	-
Allianz European Equity Dividend AM	1.49B	8.63	7.40	5.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	8.372	+0.010	+0.09%