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Allianz Global Investors Fund - Allianz China A Shares A Eur (0P0001IM19)

Luxembourg

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104.530 +0.910 +0.88%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.65B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1997244873

Asset Class: Equity

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0P0001IM19 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China A Sh (0P0001IM19) fund. Our Allianz Global Investors Fund - Allianz China A Sh 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	2.260	2.660	0.400
Stocks	97.740	97.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.818	14.856
Price to Book	2.208	2.127
Price to Sales	1.651	1.785
Price to Cash Flow	10.705	9.575
Dividend Yield	2.568	2.603
5 Years Earnings Growth	9.832	10.761

Sector Allocation

Name	Net %	Category Average
Financial Services	23.700	20.995
Industrials	20.100	18.769
Technology	15.350	15.473
Consumer Cyclical	11.860	11.077
Consumer Defensive	10.120	12.668
Basic Materials	7.530	7.377
Healthcare	4.660	8.459
Utilities	3.110	2.713
Energy	2.490	2.932
Real Estate	0.570	2.711
Communication Services	0.500	3.274

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
CITIC Securities	CNE000001DB6	5.90	26.88	-0.37%
China Merchants Bank	CNE000001B33	5.10	39.02	-0.66%
Kweichow Moutai	CNE0000018R8	4.93	1,440.87	-0.11%
Amperex Tech A	CNE100003662	4.59	247.79	+1.00%
Ping An Insurance	CNE000001R84	4.19	49.90	-0.80%
Midea Group A	CNE100001QQ5	3.60	78.78	+1.55%
Luxshare Precision A	CNE100000TP3	2.61	39.00	-0.38%
Advanced Micro Fabrication	CNE100003MM9	2.25	182.30	-0.39%
Zijin Mining A	CNE100000B24	2.21	15.85	0.00%
China Pacific Insurance	CNE1000008M8	2.20	31.93	-0.19%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	50.78B	10.26	0.15	5.40
AllianzIncome Growth A H2EUR	50.78B	9.66	-0.38	4.79
AllianzIncome Growth IT H2EUR	50.78B	10.41	0.29	5.48
AllianzIncome Growth CT H2EUR	50.78B	8.93	-1.18	3.93
AllianzIncome Growth RT H2EUR	50.78B	10.24	0.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	104.530	+0.910	+0.88%