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

Luxembourg

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10.102 -0.040 -0.39%

23/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 2.73B

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	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	14.676
Price to Book	2.256	2.100
Price to Sales	1.786	1.746
Price to Cash Flow	11.089	9.308
Dividend Yield	2.500	2.652
5 Years Earnings Growth	11.119	10.903

Sector Allocation

Name	Net %	Category Average
Financial Services	23.190	21.238
Industrials	21.590	19.187
Technology	14.070	13.071
Consumer Cyclical	11.320	11.194
Consumer Defensive	10.430	13.448
Basic Materials	7.920	8.040
Healthcare	4.260	8.613
Utilities	3.350	3.782
Energy	2.460	2.655
Communication Services	0.810	3.152
Real Estate	0.590	2.656

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	1,526.45	+0.29%
China Merchants Bank	CNE000001B33	5.13	38.35	+1.16%
CITIC Securities	CNE000001DB6	5.12	29.92	-1.38%
Amperex Tech A	CNE100003662	4.84	263.50	+0.30%
Ping An Insurance	CNE000001R84	4.30	53.10	+0.91%
Midea Group A	CNE100001QQ5	3.59	74.61	+0.82%
Luxshare Precision A	CNE100000TP3	2.79	40.46	-1.99%
China Construction Bank Co	CNE100000742	2.43	8.62	+1.65%
China Pacific Insurance	CNE1000008M8	2.33	33.09	+0.27%
China Yangtze Power	CNE000001G87	2.23	29.57	+1.27%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income Growth AM H2	49.96B	6.35	-0.39	5.89
Allianz European Equity Dividend AM	1.48B	8.63	7.40	5.00
LU1794554557	367.08M	11.72	-17.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	10.102	-0.040	-0.39%