Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Allianz Global Investors Fund - Allianz Emerging Asia Equity At Hkd (0P0000SMCX)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
15.545 -0.110    -0.68%
00:00:00 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 5.63M
Type:  Fund
Market:  Hong Kong
ISIN:  LU0589944569 
Asset Class:  Equity
Allianz Global Investors Fund - Allianz Emerging A 15.545 -0.110 -0.68%

0P0000SMCX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Emerging A (0P0000SMCX) fund. Our Allianz Global Investors Fund - Allianz Emerging A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 100.590 100.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.342 13.858
Price to Book 2.241 1.948
Price to Sales 1.736 1.890
Price to Cash Flow 8.628 8.370
Dividend Yield 1.953 2.568
5 Years Earnings Growth 16.295 13.956

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 28.590 17.811
Technology 28.010 27.359
Financial Services 10.740 22.229
Industrials 8.650 6.959
Communication Services 8.080 9.705
Healthcare 4.710 3.134
Energy 3.870 3.378
Real Estate 3.410 3.474
Basic Materials 2.360 3.325
Consumer Defensive 1.560 4.198

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.27 1,010.00 -1.46%
  Tencent Holdings KYG875721634 7.64 407.60 -0.78%
  Samsung Electronics Co KR7005930003 5.11 56,400 +1.99%
  Mobile World Investment Corp VN000000MWG0 3.51 58,700 +3.35%
  Alibaba KYG017191142 2.84 84.40 -0.41%
  Meituan KYG596691041 2.81 172.70 -1.20%
  Hanwha Aerospace KR7012450003 2.58 356,500 -6.18%
  Reliance Industries INE002A01018 2.34 1,223.00 -1.50%
  Maruti Suzuki INE585B01010 2.08 10,861.45 -0.89%
  Infosys INE009A01021 2.06 1,834.05 +0.51%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz China Equity A HKD 432.18M 14.89 -12.09 1.41
  Allianz China Equity WT HKD 432.18M 16.20 -10.90 2.74
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000SMCX Comments

Write your thoughts about Allianz Global Investors Fund - Allianz Emerging Asia Equity At Hkd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email