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Allianz Global Investors Fund - Allianz China A Shares At Usd (0P0001IL1W)

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10.148 -0.030    -0.34%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.73B
Type:  Fund
Market:  Luxembourg
ISIN:  LU1997245177 
Asset Class:  Equity
Allianz Global Investors Fund - Allianz China A Sh 10.148 -0.030 -0.34%

0P0001IL1W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China A Sh (0P0001IL1W) fund. Our Allianz Global Investors Fund - Allianz China A Sh 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 2.180 3.650 1.470
Stocks 97.820 97.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.686 14.676
Price to Book 2.554 2.100
Price to Sales 1.977 1.746
Price to Cash Flow 12.318 9.308
Dividend Yield 1.994 2.652
5 Years Earnings Growth 12.948 10.903

Sector Allocation

Name  Net % Category Average
Industrials 23.010 19.187
Financial Services 20.580 21.238
Technology 14.200 13.071
Consumer Defensive 9.970 13.448
Consumer Cyclical 9.220 11.194
Basic Materials 9.120 8.040
Healthcare 4.980 8.613
Utilities 4.130 3.782
Energy 3.470 2.655
Communication Services 0.760 3.152
Real Estate 0.580 2.656

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 26

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 5.43 1,530.01 +0.53%
  Amperex Tech A CNE100003662 4.81 264.37 +0.63%
  China Merchants Bank CNE000001B33 4.79 38.41 +1.32%
  CITIC Securities CNE000001DB6 4.00 29.98 -1.19%
  Ping An Insurance CNE000001R84 3.65 53.13 +0.97%
  Midea Group A CNE100001QQ5 3.18 74.55 +0.74%
  China Construction Bank Co CNE100000742 2.88 8.61 +1.53%
  Luxshare Precision A CNE100000TP3 2.78 40.37 -2.20%
  Shandong Zhongji Electrical CNE100001CY9 2.74 132.49 +4.24%
  China Yangtze Power CNE000001G87 2.50 29.59 +1.34%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Income and Growth AT USD 49.96B 11.22 1.78 6.66
  Allianz Income and Growth AM USD 49.96B 11.22 1.77 6.66
  AllianzIncome Growth P USD 49.96B 8.52 1.43 7.21
  Allianz IncmeGrowth PM USD 49.96B 8.52 1.43 7.22
  AllianzIncome Growth CM USD 49.96B 7.24 -0.00 -
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