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Allianz Global Investors Fund - Allianz China Equity A Hkd (0P0000S2XU)

Hong Kong

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12.034 +0.470 +4.04%

21/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 463.19M

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0561508036

Asset Class: Equity

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0P0000S2XU Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China Equi (0P0000S2XU) fund. Our Allianz Global Investors Fund - Allianz China Equi 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	2.080	2.640	0.560
Stocks	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.277	11.890
Price to Book	1.622	1.669
Price to Sales	1.483	1.450
Price to Cash Flow	8.878	8.955
Dividend Yield	2.651	2.804
5 Years Earnings Growth	7.756	9.338

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.210	29.643
Financial Services	19.780	16.975
Communication Services	12.140	14.455
Technology	10.380	9.753
Industrials	8.190	8.593
Consumer Defensive	4.100	6.431
Healthcare	3.930	4.687
Basic Materials	3.300	3.065
Energy	2.860	2.987
Utilities	2.290	2.862
Real Estate	1.840	3.495

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.17	517.00	+6.20%
Alibaba	KYG017191142	8.14	138.50	+14.56%
China Construction Bank	CNE1000002H1	6.79	6.730	+0.15%
Meituan	KYG596691041	6.34	162.90	+3.82%
Xiaomi	KYG9830T1067	4.53	51.70	+5.19%
China Merchants Bank H	CNE1000002M1	4.20	44.80	+0.45%
Trip.com ADR	US89677Q1076	3.65	67.02	+1.38%
Ping An Insurance	CNE1000003X6	3.57	47.20	+3.51%
PDD Holdings DRC	US7223041028	3.01	131.34	+5.57%
HKEX	HK0388045442	2.28	350.80	+7.08%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allianz China Equity WT HKD		463.19M	0.98	-8.11	1.98
	Allianz Emerging Asia Equity AT HKD		5.18M	-0.13	-5.81	2.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	12.034	+0.470	+4.04%