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

Hong Kong

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38.340 -0.220 -0.57%

21/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Hong Kong

Issuer: RCM Asia Pacific Limited

ISIN: HK0000061835

Asset Class: Equity

General
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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.042	11.793
Price to Book	1.229	1.334
Price to Sales	1.508	1.577
Price to Cash Flow	7.155	8.041
Dividend Yield	3.436	3.174
5 Years Earnings Growth	9.026	12.465

Sector Allocation

Name	Net %	Category Average
Financial Services	27.130	28.487
Consumer Cyclical	20.710	25.509
Communication Services	15.530	11.300
Industrials	10.570	10.995
Technology	6.200	6.248
Real Estate	4.210	10.251
Consumer Defensive	3.720	3.563
Energy	3.450	2.837
Utilities	3.400	3.207
Healthcare	3.240	4.626
Basic Materials	1.850	1.731

Region Allocation

Equities

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	724.40	-0.34%
AIA Group	HK0000069689	5.13	56.45	-0.70%
China Construction Bank	CNE1000002H1	4.52	5.870	-1.34%
China Merchants Bank H	CNE1000002M1	3.52	35.05	-2.23%
NetEase Inc ADR	-	2.68	-	-
PetroChina H	CNE1000003W8	2.43	5.55	-1.07%
Trip.com Group Ltd	-	2.20	-	-
HKEX	HK0388045442	2.19	285.80	-4.22%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	38.340	-0.220	-0.57%
	NLB Skladi - Viso.	20.405	+0.180	+0.90%