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Allianz Global Investors Choice Fund - Allianz Choice Hong Kong Fund Ordinary A (0P00001AX3)

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37.960 -0.770    -1.99%
02/01 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 10.66B
Type:  Fund
Market:  Hong Kong
Issuer:  安聯環球投資亞太有限公司
ISIN:  HK0000061835 
Asset Class:  Equity
Allianz Global Investors Choice Fund - Allianz Cho 37.960 -0.770 -1.99%

0P00001AX3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Choice Fund - Allianz Cho (0P00001AX3) fund. Our Allianz Global Investors Choice Fund - Allianz Cho 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 2.700 3.840 1.140
Shares 97.300 97.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.042 11.658
Price to Book 1.229 1.318
Price to Sales 1.508 1.580
Price to Cash Flow 7.155 7.944
Dividend Yield 3.436 3.422
5 Years Earnings Growth 9.026 12.378

Sector Allocation

Name  Net % Category Average
Financial Services 27.130 28.441
Consumer Cyclical 20.710 26.102
Communication Services 15.530 11.087
Industrials 10.570 11.162
Technology 6.200 6.441
Real Estate 4.210 9.996
Consumer Defensive 3.720 3.558
Energy 3.450 2.687
Utilities 3.400 3.202
Healthcare 3.240 4.285
Basic Materials 1.850 1.721

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name ISIN Weight % Last Change %
Tencent Holdings Ltd - 9.17 - -
Alibaba Group Holding Ltd Ordinary Shares - 7.30 - -
  HSBC GB0005405286 6.94 783.80 +0.05%
  AIA Group HK0000069689 5.13 55.50 +0.36%
  China Construction Bank CNE1000002H1 4.52 6.030 -0.17%
  China Merchants Bank H CNE1000002M1 3.52 38.35 +0.13%
NetEase Inc ADR - 2.68 - -
  PetroChina H CNE1000003W8 2.43 6.12 +1.49%
Trip.com Group Ltd - 2.20 - -
  HKEX HK0388045442 2.19 287.00 0.00%
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