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Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary I (0P0000N49O)

Luxembourg

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50.570 +0.320 +0.64%

06/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 4.78B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061645

Asset Class: Other

General
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0P0000N49O Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Choice Fund Allianz Cho (0P0000N49O) 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	4.220	5.290	1.070
Stocks	27.270	27.270	0.000
Bonds	24.230	24.230	0.000
Other	44.290	44.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.363	14.686
Price to Book	1.333	2.080
Price to Sales	1.435	1.574
Price to Cash Flow	6.655	9.379
Dividend Yield	3.458	3.337
5 Years Earnings Growth	9.105	11.806

Sector Allocation

Name	Net %	Category Average
Financial Services	27.100	18.296
Consumer Cyclical	20.650	14.521
Communication Services	12.670	8.026
Industrials	8.750	12.318
Technology	7.140	18.402
Consumer Defensive	5.250	6.839
Basic Materials	4.730	8.170
Real Estate	4.400	3.648
Energy	4.050	9.146
Healthcare	3.250	10.735
Utilities	2.010	5.665

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Allianz Choice Global Fixed Income Ord A	HK0000359288	26.69	-	-
Allianz Global Investors Choice Fund - Allianz Cho	HK0000061835	19.02	46.190	+3.63%
Allianz Choice Bst Styls Eurp Ord C HKD	HK0000411428	13.34	-	-
Allianz Choice Bst Styls US Ord C HKD	HK0000411436	13.21	-	-
Allianz Choice Japan Ordinary C HKD	HK0000411444	9.38	-	-
iShares MSCI Australia UCITS	IE00B5377D42	2.76	45.30	-2.69%
Hsbc Msci Korea Capped Ucits Etf	-	2.65	-	-
Allianz Choice Global Equity Ord C HKD	HK0000788353	1.52	-	-
China Amc Msci China A 50 Connect Etf	-	1.51	-	-
Franklin FTSE India ETF	-	1.24	-	-

Top Other Funds by Allianz Global Investors Asia Pacific Limited

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGLblInvChoice Bal ord B	4.78B	8.50	-1.02	3.89
AllianzGLblInvChoice Bal ord C	4.78B	7.60	-1.83	3.02
AllianzGLblInvChoice Bal ord A	4.78B	8.75	-0.79	4.11
AllianzGLblInvChoice Bal Admin A	4.78B	8.27	-1.24	3.65
AllianzGLblInvChoice AR Admin A	2.37B	3.35	-0.08	2.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	50.570	+0.320	+0.64%