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Allianz Global Investors Fund - Allianz All China Equity Pt (usd) (0P0001DYPF)

Luxembourg

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1,052.150 -2.140 -0.20%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 519.6M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1835929800

Asset Class: Equity

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0P0001DYPF Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz All China (0P0001DYPF) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.983	12.471
Price to Book	2.156	1.731
Price to Sales	2.425	1.537
Price to Cash Flow	12.654	9.248
Dividend Yield	1.939	2.536
5 Years Earnings Growth	12.218	11.589

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.290	29.855
Financial Services	17.090	14.950
Industrials	14.310	8.866
Communication Services	12.240	15.080
Technology	10.440	8.688
Consumer Defensive	8.380	6.807
Healthcare	4.670	5.028
Basic Materials	4.390	3.175
Utilities	2.710	2.933
Energy	2.200	3.445
Real Estate	1.280	4.111

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	400.60	-1.72%
Alibaba	KYG017191142	8.26	80.70	-4.38%
China Construction Bank	CNE1000002H1	4.95	5.870	-1.34%
Meituan	KYG596691041	4.05	167.10	-3.24%
Kweichow Moutai	CNE0000018R8	3.46	1,507.82	-2.41%
China Merchants Bank H	CNE1000002M1	3.19	35.05	-2.23%
Amperex Tech A	CNE100003662	2.93	259.10	-3.41%
Trip.com ADR	US89677Q1076	2.60	65.17	+0.59%
PDD Holdings DRC	US7223041028	2.56	104.09	-10.64%
Luxshare Precision A	CNE100000TP3	2.20	37.65	-4.03%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT USD	50.11B	8.47	1.37	-
AllianzIncome Growth RM USD	50.11B	8.47	1.38	-
LU1145028129	50.11B	7.92	0.76	6.50
Allianz Income and Growth AT USD	50.61B	7.92	0.77	6.51
Allianz Income and Growth A USD	50.61B	7.92	0.76	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,052.150	-2.140	-0.20%