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Allianz Global Investors Fund - Allianz China A Shares At Usd (0P0001IL1W)

Luxembourg

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10.121 -0.320 -3.04%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.62B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1997245177

Asset Class: Equity

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0P0001IL1W Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China A Sh (0P0001IL1W) 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	2.180	3.650	1.470
Stocks	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.686	14.649
Price to Book	2.554	2.104
Price to Sales	1.977	1.744
Price to Cash Flow	12.318	9.417
Dividend Yield	1.994	2.623
5 Years Earnings Growth	12.948	11.065

Sector Allocation

Name	Net %	Category Average
Industrials	23.010	19.047
Financial Services	20.580	20.977
Technology	14.200	13.521
Consumer Defensive	9.970	13.385
Consumer Cyclical	9.220	11.133
Basic Materials	9.120	7.977
Healthcare	4.980	8.800
Utilities	4.130	3.827
Energy	3.470	2.775
Communication Services	0.760	3.327
Real Estate	0.580	2.599

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.43	1,498.57	-0.61%
Amperex Tech A	CNE100003662	4.81	264.10	+1.93%
China Merchants Bank	CNE000001B33	4.79	36.22	-0.63%
CITIC Securities	CNE000001DB6	4.00	29.66	-2.21%
Ping An Insurance	CNE000001R84	3.65	52.57	-0.87%
Midea Group A	CNE100001QQ5	3.18	70.39	0.00%
China Construction Bank Co	CNE100000742	2.88	7.88	+0.51%
Luxshare Precision A	CNE100000TP3	2.78	36.66	-2.63%
Shandong Zhongji Electrical	CNE100001CY9	2.74	125.00	-5.50%
China Yangtze Power	CNE000001G87	2.50	27.13	-0.48%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	50.6B	7.92	0.77	6.51
Allianz Income and Growth A USD	50.6B	7.92	0.76	6.51
Allianz Income and Growth AM USD	50.6B	7.92	0.75	6.51
AllianzIncome Growth P USD	50.6B	8.52	1.43	7.21
Allianz IncmeGrowth PM USD	50.6B	8.52	1.43	7.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	10.121	-0.320	-3.04%