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Allianz Global Investors Fund - Allianz All China Equity At (h2-sgd) (0P0001D4Q0)

Luxembourg

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9.249 +0.190 +2.15%

05/03 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 417.5M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1794554557

Asset Class: Equity

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0P0001D4Q0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz All China (0P0001D4Q0) fund. Our Allianz Global Investors Fund - Allianz All China 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	2.910	3.220	0.310
Stocks	97.090	97.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.311	16.291
Price to Book	2.048	2.757
Price to Sales	2.306	2.121
Price to Cash Flow	10.849	10.567
Dividend Yield	2.444	2.807
5 Years Earnings Growth	7.970	12.048

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.600	12.514
Financial Services	20.590	19.766
Technology	12.170	20.385
Industrials	11.440	13.758
Communication Services	11.370	9.368
Consumer Defensive	7.670	8.160
Healthcare	4.550	12.771
Basic Materials	4.110	9.020
Utilities	2.490	5.577
Energy	1.820	8.253
Real Estate	1.190	4.514

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.52	544.00	+7.62%
Alibaba	KYG017191142	6.07	140.80	+8.39%
China Construction Bank	CNE1000002H1	5.10	6.830	+0.74%
Meituan	KYG596691041	4.23	180.30	+5.13%
Xiaomi	KYG9830T1067	3.35	54.90	+1.29%
China Merchants Bank H	CNE1000002M1	3.33	47.00	+0.97%
Kweichow Moutai	CNE0000018R8	3.27	1,505.98	+2.70%
Trip.com ADR	US89677Q1076	3.25	64.01	+7.83%
Amperex Tech A	CNE100003662	2.75	264.31	+1.27%
PDD Holdings DRC	US7223041028	2.00	120.21	+6.00%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income Growth AM H2	50.71B	2.40	3.30	6.33
LU1997245094	2.63B	-0.18	-16.31	-
Allianz European Equity Dividend AM	1.63B	6.31	8.33	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	9.249	+0.190	+2.15%