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

Luxembourg

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10.629 +0.240 +2.33%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.87B

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	3.340	3.440	0.100
Stocks	96.660	96.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.880	14.692
Price to Book	2.054	2.109
Price to Sales	1.637	1.732
Price to Cash Flow	9.903	9.342
Dividend Yield	2.535	2.598
5 Years Earnings Growth	13.146	11.273

Sector Allocation

Name	Net %	Category Average
Industrials	21.020	19.203
Financial Services	19.880	20.710
Technology	15.950	13.299
Consumer Defensive	9.530	13.396
Basic Materials	9.130	8.051
Consumer Cyclical	8.660	11.081
Utilities	5.530	3.910
Healthcare	4.300	8.922
Energy	4.240	2.867
Communication Services	1.260	3.422
Real Estate	0.510	2.374

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	5.30	39.04	+0.75%
Kweichow Moutai	CNE0000018R8	4.46	1,576.99	+1.86%
Amperex Tech A	CNE100003662	4.15	262.30	+4.42%
China Yangtze Power	CNE000001G87	3.42	27.86	-0.14%
China Construction Bank Co	CNE100000742	3.22	8.11	+0.37%
Midea Group A	CNE100001QQ5	3.19	73.19	+0.48%
Ping An Insurance	CNE000001R84	3.18	58.73	+3.09%
CITIC Securities	CNE000001DB6	3.12	30.47	+4.85%
Luxshare Precision A	CNE100000TP3	2.97	43.20	+0.91%
ICBC	CNE000001P37	2.76	6.15	+0.33%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	49.43B	8.20	1.87	6.64
Allianz Income and Growth A USD	49.43B	8.20	1.87	6.64
Allianz Income and Growth AM USD	49.43B	8.20	1.86	6.64
Allianz Income and Growth IT USD	49.43B	8.77	2.58	7.39
AllianzIncome Growth P USD	49.43B	8.74	2.54	7.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	10.629	+0.240	+2.33%