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

Hong Kong

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16.604 +0.200 +1.24%

21/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 5.18M

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors GmbH – Frankfurt

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 %
Stocks	100.260	100.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.971	13.614
Price to Book	2.259	1.967
Price to Sales	1.842	1.849
Price to Cash Flow	7.662	7.253
Dividend Yield	2.290	2.697
5 Years Earnings Growth	13.561	12.941

Sector Allocation

Name	Net %	Category Average
Technology	32.510	28.172
Consumer Cyclical	23.910	17.602
Financial Services	12.680	22.325
Communication Services	9.050	10.173
Industrials	7.820	6.949
Healthcare	5.300	3.105
Real Estate	3.070	3.626
Energy	3.010	2.737
Basic Materials	2.090	3.013
Consumer Defensive	0.570	4.042

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.07	1,095.00	+1.39%
Tencent Holdings	KYG875721634	8.26	517.00	+6.20%
Samsung Electronics Co	KR7005930003	3.67	58,200	-0.34%
Infosys	INE009A01021	3.41	1,815.00	-0.56%
Meituan	KYG596691041	2.76	162.90	+3.82%
Mobile World Investment Corp	VN000000MWG0	2.70	58,100	+2.47%
Delta Electronics	TW0002308004	2.45	396.00	+1.54%
Hanwha Aerospace	KR7012450003	2.41	660,000	+2.33%
PDD Holdings DRC	US7223041028	2.02	131.34	+5.57%
Alibaba	KYG017191142	1.98	138.50	+14.56%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allianz China Equity A HKD		463.19M	0.87	-9.32	0.66
	Allianz China Equity WT HKD		463.19M	0.98	-8.11	1.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	16.604	+0.200	+1.24%