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Allianz Global Investors Fund - Allianz China A Shares At Sgd (0P0001IL1V)

Luxembourg

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10.042 -0.270 -2.66%

22/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 2.71B

Type: Fund

Market: Luxembourg

ISIN: LU1997245094

Asset Class: Equity

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0P0001IL1V Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China A Sh (0P0001IL1V) 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	2.810	3.170	0.360
Stocks	97.180	97.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.808	14.649
Price to Book	2.256	2.104
Price to Sales	1.786	1.744
Price to Cash Flow	11.089	9.417
Dividend Yield	2.500	2.623
5 Years Earnings Growth	11.119	11.065

Sector Allocation

Name	Net %	Category Average
Financial Services	23.190	20.977
Industrials	21.590	19.047
Technology	14.070	13.521
Consumer Cyclical	11.320	11.133
Consumer Defensive	10.430	13.385
Basic Materials	7.920	7.977
Healthcare	4.260	8.800
Utilities	3.350	3.827
Energy	2.460	2.775
Communication Services	0.810	3.327
Real Estate	0.590	2.599

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.34	1,507.82	-2.41%
China Merchants Bank	CNE000001B33	5.13	36.45	-2.62%
CITIC Securities	CNE000001DB6	5.12	30.33	-4.89%
Amperex Tech A	CNE100003662	4.84	259.10	-3.41%
Ping An Insurance	CNE000001R84	4.30	53.03	-4.43%
Midea Group A	CNE100001QQ5	3.59	70.39	-0.64%
Luxshare Precision A	CNE100000TP3	2.79	37.65	-4.03%
China Construction Bank Co	CNE100000742	2.43	7.84	-1.26%
China Pacific Insurance	CNE1000008M8	2.33	33.85	-4.05%
China Yangtze Power	CNE000001G87	2.23	27.26	-1.48%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income Growth AM H2	50.61B	6.35	-0.39	5.89
Allianz European Equity Dividend AM	1.29B	8.63	7.40	5.00
LU1794554557	395.13M	11.72	-17.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	10.042	-0.270	-2.66%