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Allianz Global Investors Choice Fund - Allianz Choice Capital Stable Fund Ordinary A (0P00001AWP)

Luxembourg

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30.430 +0.250 +0.83%

07/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061678

Asset Class: Other

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0P00001AWP Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Choice Fund Allianz Cho (0P00001AWP) 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	10.930	13.060	2.130
Shares	12.860	12.860	0.000
Bonds	56.530	56.530	0.000
Other	19.690	19.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.269	15.084
Price to Book	1.338	2.094
Price to Sales	1.381	1.552
Price to Cash Flow	6.617	8.718
Dividend Yield	3.465	2.597
5 Years Earnings Growth	7.103	12.431

Sector Allocation

Name	Net %	Category Average
Financial Services	27.640	16.684
Consumer Cyclical	18.980	12.771
Communication Services	11.280	7.861
Industrials	9.050	12.010
Consumer Defensive	8.490	6.821
Basic Materials	4.990	5.745
Technology	4.780	17.340
Energy	4.630	5.535
Real Estate	3.950	2.802
Healthcare	3.660	12.301
Utilities	2.530	3.909

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allianz Choice Global Fixed Income Fund – Ordinary Class F	-	62.17	-	-
Allianz Global Investors Choice Fund - Allianz Cho	HK0000061835	7.13	41.240	+2.16%
Allianz Choice “Best Styles” Europe Fund – Ordinary Class F	-	5.30	-	-
Allianz Choice “Best Styles” Us Fund – Ordinary Class F	-	4.99	-	-
Allianz Choice Japan Ordinary C HKD	HK0000411444	4.42	-	-
Allianz Global Investors Choice Fund Allianz Cho	HK0000061793	3.01	13.830	0%
iShares FTSE China A50 ETF	HK0000343787	2.12	-	-
Allianz Choice Global Equity Ord C HKD	HK0000788353	1.52	-	-
Hsbc Msci Korea Capped Ucits Etf	-	1.31	-	-
iShares MSCI Australia UCITS	IE00B5377D42	1.28	49.29	-0.94%

Top Other Funds by Allianz Global Investors Asia Pacific Limited

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGLblInvChoice Bal ord B	4.58B	14.36	0.92	4.39
AllianzGLblInvChoice Bal ord C	4.58B	13.60	0.05	3.50
AllianzGLblInvChoice Bal ord A	4.58B	14.53	1.13	4.61
AllianzGLblInvChoice Bal Admin A	4.58B	14.16	0.68	4.14
AllianzGLblInvChoice Bal ord I	4.58B	10.63	-0.38	4.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	30.430	+0.250	+0.83%