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Allianz Global Investors Fund - Allianz All China Equity Pt (usd) (0P0001DYPF)

Luxembourg

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1,145.070 +38.080 +3.44%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 396.61M

Type: Fund

Market: Luxembourg

ISIN: LU1835929800

Asset Class: Equity

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0P0001DYPF Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz All China (0P0001DYPF) 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	11.899
Price to Book	2.048	1.674
Price to Sales	2.306	1.451
Price to Cash Flow	10.849	8.955
Dividend Yield	2.444	2.799
5 Years Earnings Growth	7.970	9.437

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.600	29.619
Financial Services	20.590	16.906
Technology	12.170	9.654
Industrials	11.440	8.642
Communication Services	11.370	14.347
Consumer Defensive	7.670	6.580
Healthcare	4.550	4.732
Basic Materials	4.110	3.082
Utilities	2.490	2.874
Energy	1.820	2.992
Real Estate	1.190	3.528

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	474.80	+7.42%
Alibaba	KYG017191142	6.07	124.10	+6.34%
China Construction Bank	CNE1000002H1	5.10	6.620	+1.38%
Meituan	KYG596691041	4.23	169.90	+6.39%
Xiaomi	KYG9830T1067	3.35	44.70	+7.32%
China Merchants Bank H	CNE1000002M1	3.33	45.25	+3.31%
Kweichow Moutai	CNE0000018R8	3.27	1,475.00	+0.68%
Trip.com ADR	US89677Q1076	3.25	69.25	-0.70%
Amperex Tech A	CNE100003662	2.75	269.71	+3.18%
PDD Holdings DRC	US7223041028	2.00	124.16	+2.16%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AM USD	53.57B	2.55	4.64	7.01
Allianz Income and Growth AT USD	53.57B	2.55	4.65	7.01
Allianz Income and Growth A USD	53.57B	9.94	1.17	6.62
Allianz Income and Growth IT USD	53.57B	10.72	1.89	7.37
AllianzIncome Growth P USD	53.57B	10.67	1.84	7.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,145.070	+38.080	+3.44%