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

Hong Kong

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15.777 +0.135 +0.87%

01:00:00 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 4.87M

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 %
Cash	0.960	1.420	0.460
Stocks	99.040	99.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.078	13.651
Price to Book	2.146	1.940
Price to Sales	1.995	1.846
Price to Cash Flow	6.866	7.225
Dividend Yield	2.214	2.703
5 Years Earnings Growth	11.759	12.484

Sector Allocation

Name	Net %	Category Average
Technology	32.120	28.175
Consumer Cyclical	25.480	17.816
Financial Services	13.660	22.305
Communication Services	9.850	10.397
Industrials	8.980	6.842
Healthcare	4.560	3.171
Real Estate	2.220	3.559
Energy	1.940	2.823
Basic Materials	1.190	3.089

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.12	502.50	-0.30%
Taiwan Semicon	TW0002330008	8.99	944.00	+0.00%
Samsung Electronics Co	KR7005930003	4.19	58,600	-0.34%
Hanwha Aerospace	KR7012450003	3.88	679,000	+0.89%
Alibaba	KYG017191142	3.38	129.60	-0.15%
Infosys	INE009A01021	3.29	1,526.50	-2.81%
Meituan	KYG596691041	3.22	157.60	-0.19%
PDD Holdings DRC	US7223041028	2.70	122.19	+3.24%
Mobile World Investment Corp	VN000000MWG0	2.47	58,600	-0.68%
Delta Electronics	TW0002308004	2.45	360.00	0.00%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allianz China Equity A HKD		443M	12.02	-5.56	1.53
	Allianz China Equity WT HKD		443M	12.27	-4.28	2.86

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