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

Luxembourg

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10.590 +0.150 +1.42%

21/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 2.78B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

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	1.120	1.240	0.120
Stocks	98.880	98.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.216	14.972
Price to Book	2.275	2.116
Price to Sales	1.891	1.812
Price to Cash Flow	10.160	9.481
Dividend Yield	2.560	2.637
5 Years Earnings Growth	8.872	10.672

Sector Allocation

Name	Net %	Category Average
Financial Services	24.540	20.801
Industrials	18.850	18.217
Technology	15.500	15.928
Consumer Cyclical	12.620	11.647
Consumer Defensive	10.070	12.298
Basic Materials	7.000	7.332
Healthcare	4.550	8.172
Utilities	3.270	2.905
Energy	2.640	2.772
Real Estate	0.490	2.881
Communication Services	0.490	3.279

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
CITIC Securities	CNE000001DB6	5.80	28.46	+2.04%
China Merchants Bank	CNE000001B33	5.52	41.40	-1.08%
Kweichow Moutai	CNE0000018R8	4.89	1,488.21	+0.96%
Amperex Tech A	CNE100003662	4.65	275.55	+1.98%
Ping An Insurance	CNE000001R84	4.20	51.20	+0.83%
Midea Group A	CNE100001QQ5	3.83	70.59	-0.90%
Zijin Mining A	CNE100000B24	2.79	16.19	-1.52%
Luxshare Precision A	CNE100000TP3	2.56	44.98	+2.34%
China Pacific Insurance	CNE1000008M8	2.22	32.24	+1.42%
China Construction Bank Co	CNE100000742	2.19	8.64	-1.59%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income Growth AM H2	52.54B	2.40	3.30	6.33
Allianz European Equity Dividend AM	1.61B	6.31	8.33	4.65
LU1794554557	426.03M	0.97	-14.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	10.590	+0.150	+1.42%