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Allianz Global Investors Fund - Allianz China Equity A Gbp (0P0000K9TZ)

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Allianz Global Investors Fund - Allianz China Equi historical data, for real-time data please try another search

151.860 +1.140 +0.76%

18/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 253.71M

Type: Fund

Market: United Kingdom

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0348825687

Asset Class: Equity

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0P0000K9TZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China Equi (0P0000K9TZ) fund. Our Allianz Global Investors Fund - Allianz China Equi 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	2.660	4.400	1.740
Shares	97.340	97.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.988	12.189
Price to Book	1.167	1.708
Price to Sales	1.138	1.467
Price to Cash Flow	5.137	8.882
Dividend Yield	2.915	2.677
5 Years Earnings Growth	8.916	11.058

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.890	30.629
Communication Services	15.560	14.234
Financial Services	15.150	15.290
Industrials	13.160	8.616
Technology	6.300	8.677
Healthcare	5.880	4.902
Consumer Defensive	4.890	6.697
Energy	4.100	3.297
Basic Materials	3.210	3.578
Utilities	2.550	2.848
Real Estate	2.310	4.072

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	8.50	80.10	-3.44%
Tencent Holdings	KYG875721634	8.30	426.40	+2.70%
China Construction Bank	CNE1000002H1	5.78	6.220	-0.64%
PDD Holdings DRC	US7223041028	5.69	99.51	-1.48%
China Merchants Bank H	CNE1000002M1	3.97	38.50	0.00%
Trip.com ADR	US89677Q1076	3.21	72.44	-0.18%
Kweichow Moutai	CNE0000018R8	2.77	1,522.00	-1.87%
Ping An Insurance	CNE1000003X6	2.45	45.45	-0.55%
NetEase	KYG6427A1022	2.43	142.90	-0.63%
PetroChina H	CNE1000003W8	2.43	5.78	-0.34%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	151.860	+1.140	+0.76%