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Allianz Global Investors Fund - Allianz China Equity At Sgd (0P0000KWS4)

Singapore

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13.183 +0.150 +1.16%

00:00:00 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 451.28M

Type: Fund

Market: Singapore

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0417516902

Asset Class: Equity

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0P0000KWS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China Equi (0P0000KWS4) 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 %
Stocks	100.070	100.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.197	11.917
Price to Book	1.708	1.613
Price to Sales	1.700	1.457
Price to Cash Flow	10.153	8.434
Dividend Yield	2.146	2.766
5 Years Earnings Growth	11.428	10.494

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.410	28.112
Financial Services	16.120	15.359
Communication Services	13.850	16.115
Technology	8.560	9.298
Industrials	8.470	8.900
Consumer Defensive	5.950	6.644
Healthcare	4.110	5.047
Basic Materials	3.540	3.149
Energy	3.350	4.158
Utilities	2.550	3.032
Real Estate	2.090	3.715

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	10.12	96.25	+0.21%
Tencent Holdings	KYG875721634	9.31	420.80	+0.43%
Meituan	KYG596691041	7.29	185.50	-1.17%
China Construction Bank	CNE1000002H1	5.54	6.110	+0.16%
PDD Holdings DRC	US7223041028	4.52	122.32	+1.46%
China Merchants Bank H	CNE1000002M1	3.68	39.10	+1.03%
Ping An Insurance	CNE1000003X6	3.13	48.30	+0.52%
NetEase	KYG6427A1022	3.01	124.60	+0.16%
Trip.com ADR	US89677Q1076	2.99	67.24	+3.14%
Xiaomi	KYG9830T1067	2.10	27.55	+0.92%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	13.183	+0.150	+1.16%