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Allianz Global Investors Fund - Allianz China A-shares At (eur) (0P0001QQ23)

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67.730 -0.420    -0.62%
12/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.66B
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU1997246142 
Asset Class:  Equity
Allianz Global Investors Fund - Allianz China A Sh 67.730 -0.420 -0.62%

0P0001QQ23 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China A Sh (0P0001QQ23) 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 2.790 6.710 3.920
Stocks 97.210 97.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.227 14.970
Price to Book 2.257 2.115
Price to Sales 1.902 1.812
Price to Cash Flow 9.866 9.467
Dividend Yield 2.635 2.633
5 Years Earnings Growth - 10.708

Sector Allocation

Name  Net % Category Average
Financial Services 24.200 20.828
Industrials 18.180 18.167
Technology 16.390 15.952
Consumer Cyclical 12.730 11.702
Consumer Defensive 9.450 12.269
Basic Materials 7.500 7.316
Healthcare 4.450 8.136
Utilities 3.180 2.915
Energy 2.970 2.810
Communication Services 0.480 3.282
Real Estate 0.470 2.866

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 39

Name ISIN Weight % Last Change %
  China Merchants Bank CNE000001B33 5.73 43.75 +0.48%
  CITIC Securities CNE000001DB6 5.18 27.12 -0.66%
  Amperex Tech A CNE100003662 4.53 253.62 -0.35%
  Kweichow Moutai CNE0000018R8 4.44 1,537.15 -0.35%
  Ping An Insurance CNE000001R84 4.01 51.12 -0.06%
  Midea Group A CNE100001QQ5 3.80 70.23 +0.19%
  Zijin Mining A CNE100000B24 2.95 16.97 +1.68%
  Luxshare Precision A CNE100000TP3 2.50 40.48 -0.17%
  China Construction Bank Co CNE100000742 2.36 8.46 +0.12%
  China Yangtze Power CNE000001G87 2.29 27.24 +0.44%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth A H2EUR 50.79B 2.38 2.42 5.08
  AllianzIncome Growth IT H2EUR 50.79B 2.41 3.11 5.79
  AllianzIncome Growth CT H2EUR 50.79B 2.31 1.60 4.24
  AllianzIncome Growth RT H2EUR 50.79B 2.43 2.93 -
  AllianzIncome Growth AT H2EUR 50.79B 2.38 2.37 5.03
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