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Allianz Global Investors Fund - Allianz All China Equity Wt (gbp) (0P0001DWNN)

Luxembourg

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1,003.000 +5.250 +0.53%

01:00:00 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 475.36M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1835929719

Asset Class: Equity

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0P0001DWNN Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz All China (0P0001DWNN) 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

Name	Net %	Long %	Short %
Cash	4.320	5.040	0.720
Stocks	95.690	95.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.589	11.847
Price to Book	1.791	1.581
Price to Sales	1.800	1.386
Price to Cash Flow	9.392	7.545
Dividend Yield	2.218	2.785
5 Years Earnings Growth	8.733	11.290

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.840	26.732
Financial Services	15.560	13.993
Communication Services	14.910	16.089
Industrials	11.250	9.487
Consumer Defensive	10.800	7.608
Technology	9.800	9.463
Basic Materials	4.430	3.611
Healthcare	4.420	5.030
Energy	4.420	4.561
Utilities	3.100	2.985
Real Estate	1.470	3.959

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	8.01	-	-
China Construction Bank	CNE1000002H1	5.30	5.460	+0.74%
Alibaba Group Holding Ltd Ordinary Shares	-	4.88	-	-
Kweichow Moutai	CNE0000018R8	4.82	1,483.69	-1.02%
PDD Holdings Inc ADR	-	3.85	-	-
PetroChina H	CNE1000003W8	3.22	7.11	+0.57%
NetEase Inc Ordinary Shares	-	2.86	-	-
China Merchants Bank H	CNE1000002M1	2.77	33.75	+0.75%
China Yangtze Power	CNE000001G87	2.45	30.47	+0.30%
Amperex Tech A	CNE100003662	2.38	187.94	-0.83%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth PM H2GBP	49.25B	5.37	0.73	5.85
AllianzIncome Growth AM H2GBP	49.25B	5.02	0.17	5.16
AllianzIncome Growth RM H2GBP	49.25B	17.05	1.49	5.78
Allianz Europe Equity Growth A GBP	3.85B	5.02	-0.50	8.34
Allianz Europe Equity Growth P GBP	3.85B	5.44	0.29	9.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,003.000	+5.250	+0.53%