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Allianz Global Investors Choice Fund - Allianz Choice Flexi Balanced Fund Admin A (0P00001ARA)

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20.460 +0.020    +0.10%
21/11 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 2.36B
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors Asia Pacific Limited
ISIN:  HK0000061538 
Asset Class:  Other
Allianz Global Investors Choice Fund Allianz Cho 20.460 +0.020 +0.10%

0P00001ARA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Choice Fund Allianz Cho (0P00001ARA) fund. Our Allianz Global Investors Choice Fund Allianz Cho 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 4.620 5.630 1.010
Stocks 18.400 18.400 0.000
Bonds 76.990 76.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.967 14.411
Price to Book 1.825 2.042
Price to Sales 1.926 1.556
Price to Cash Flow 12.816 9.279
Dividend Yield 2.645 3.358
5 Years Earnings Growth 12.700 12.196

Sector Allocation

Name  Net % Category Average
Financial Services 25.740 17.763
Industrials 23.790 12.171
Technology 22.170 18.408
Healthcare 14.720 11.407
Energy 7.470 9.266
Consumer Cyclical 3.100 14.163
Consumer Defensive 3.010 6.972

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 4

Name ISIN Weight % Last Change %
United States Treasury Notes 4.25 - 2.35 - -
  Resona Holdings, Inc. JP3500610005 1.68 1,247.5 +0.36%
Woodside Finance Ltd. 3.65% - 1.50 - -
Bp Capital Markets Plc Var Perp - 1.44 - -
EOG Resources Inc - 1.37 - -
Telstra Group Ltd. 3.125% - 1.34 - -
Westpac Banking Corp Var 23% November 2031 - 1.29 - -
Posco 4.875 - 1.25 - -
Oversea-Chinese Banking Var 15% June 2032 - 1.24 - -
Sats Treasury Pte Ltd 4.828 XS2752076328 1.22 - -

Top Other Funds by Allianz Global Investors Asia Pacific Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzGLblInvChoice Bal ord B 4.44B 14.36 0.92 4.39
  AllianzGLblInvChoice Bal ord C 4.44B 13.60 0.05 3.50
  AllianzGLblInvChoice Bal ord A 4.44B 14.53 1.13 4.61
  AllianzGLblInvChoice Bal Admin A 4.44B 14.16 0.68 4.14
  AllianzGLblInvChoice Bal ord I 4.44B 10.63 -0.38 4.63
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