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

Hong Kong

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15.637 +0.020 +0.15%

07:00:00 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 4.87M

Type: Fund

Market: Hong Kong

ISIN: LU0589944569

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	1.580	2.640	1.060
Stocks	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.445	13.590
Price to Book	2.164	1.966
Price to Sales	1.716	1.854
Price to Cash Flow	6.820	7.640
Dividend Yield	2.312	2.657
5 Years Earnings Growth	14.153	13.672

Sector Allocation

Name	Net %	Category Average
Technology	31.670	27.667
Consumer Cyclical	24.600	17.662
Financial Services	12.350	22.407
Communication Services	8.820	9.951
Industrials	8.120	7.041
Healthcare	4.980	3.042
Energy	3.470	2.852
Real Estate	3.290	3.490
Basic Materials	2.090	3.216
Consumer Defensive	0.600	4.134

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.64	1,135.00	+1.34%
Tencent Holdings	KYG875721634	7.85	383.40	-1.03%
Samsung Electronics Co	KR7005930003	4.02	54,300	+1.50%
Infosys	INE009A01021	3.21	1,856.45	+3.10%
Mobile World Investment Corp	VN000000MWG0	2.88	57,400	-0.52%
Meituan	KYG596691041	2.87	152.50	-3.79%
Hanwha Aerospace	KR7012450003	2.61	389,000	-0.13%
Alibaba	KYG017191142	2.33	82.20	-3.07%
Delta Electronics	TW0002308004	2.05	437.50	+3.80%
PDD Holdings DRC	US7223041028	1.93	103.44	-0.69%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allianz China Equity A HKD		397.39M	11.29	-10.53	0.59
	Allianz China Equity WT HKD		397.39M	12.80	-9.32	1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	15.637	+0.020	+0.15%