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

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48.110 +0.040    +0.08%
21/11 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 4.44B
Type:  Fund
Market:  Luxembourg
ISIN:  HK0000061645 
Asset Class:  Other
Allianz Global Investors Choice Fund Allianz Cho 48.110 +0.040 +0.08%

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 14.411
Price to Book 1.333 2.042
Price to Sales 1.435 1.556
Price to Cash Flow 6.655 9.279
Dividend Yield 3.458 3.358
5 Years Earnings Growth 9.105 12.196

Sector Allocation

Name  Net % Category Average
Financial Services 27.100 17.763
Consumer Cyclical 20.650 14.163
Communication Services 12.670 7.950
Industrials 8.750 12.171
Technology 7.140 18.408
Consumer Defensive 5.250 6.972
Basic Materials 4.730 8.243
Real Estate 4.400 3.657
Energy 4.050 9.266
Healthcare 3.250 11.407
Utilities 2.010 5.738

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 38.340 -0.57%
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 51.34 +1.00%
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 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 AR Admin A 2.36B 5.13 0.84 2.86
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