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Allianz Global Investors Choice Fund - Allianz Choice Hkd Liquidity Fund Ordinary (0P00001AX0)

Luxembourg

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14.373 +0.004 +0.03%

27/01 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 13.51B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061819

Asset Class: Bond

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0P00001AX0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Choice Fund Allianz Cho (0P00001AX0) 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	94.510	94.970	0.460
Bonds	5.490	5.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.512	41.793
Government	3.135	33.249
Corporate	2.352	21.959

Region Allocation

Bonds

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Term Deposits With Original Maturity Of More Than Three Months	-	45.97	-	-
Cash And Cash Equivalents	-	40.51	-	-
The Hong Kong Mortgage Corporation Limited 3.54%	HK0000917945	1.87	-	-
Industrial And Commercial Bank Of China/Dubai 4.75% Cd	-	1.40	-	-
Bank of Nova Scotia 5.25%	XS2669347853	1.40	-	-
Cooperatieve Rabobank U.A. (Rabobank) Hong Kong Branch 4.8%	XS2637366134	1.28	-	-
The Hong Kong Mortgage Corporation Limited 4.85%	HK0000939667	1.27	-	-
China Construction Bank Corporation Singapore Branch 5.45	XS2729559059	1.25	-	-
Industrial And Commercial Bank Of China/Sydney 4.7% Cd	-	0.98	-	-
Westpac Banking Corp. 4.97%	XS2642450287	0.96	-	-

Top Bond Funds by Allianz Global Investors Asia Pacific Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AllianzGLblInvChoice HKD Cash ord		10.45B	3.96	2.95	1.41
	AllianzGLblInvChoice HKD Cash Admin		10.45B	3.51	2.49	0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	14.373	+0.004	+0.03%