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Allianz Global Investors Fund - Allianz All China Equity Pt (usd) (0P0001DYPF)

Luxembourg

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1,042.000 -1.430 -0.14%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 367.08M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1835929800

Asset Class: Equity

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0P0001DYPF Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz All China (0P0001DYPF) fund. Our Allianz Global Investors Fund - Allianz All China 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	1.630	5.780	4.150
Shares	98.370	98.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.983	12.189
Price to Book	2.156	1.708
Price to Sales	2.425	1.467
Price to Cash Flow	12.654	8.882
Dividend Yield	1.939	2.677
5 Years Earnings Growth	12.218	11.058

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.290	30.629
Financial Services	17.090	15.290
Industrials	14.310	8.616
Communication Services	12.240	14.234
Technology	10.440	8.677
Consumer Defensive	8.380	6.697
Healthcare	4.670	4.902
Basic Materials	4.390	3.578
Utilities	2.710	2.848
Energy	2.200	3.297
Real Estate	1.280	4.072

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.22	420.20	-1.45%
Alibaba	KYG017191142	8.26	81.00	+1.12%
China Construction Bank	CNE1000002H1	4.95	6.400	+2.89%
Meituan	KYG596691041	4.05	155.60	-1.89%
Kweichow Moutai	CNE0000018R8	3.46	1,526.45	+0.29%
China Merchants Bank H	CNE1000002M1	3.19	39.10	+1.56%
Amperex Tech A	CNE100003662	2.93	263.50	+0.30%
Trip.com ADR	US89677Q1076	2.60	71.75	-0.95%
PDD Holdings DRC	US7223041028	2.56	99.55	+0.04%
Luxshare Precision A	CNE100000TP3	2.20	40.46	-1.99%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AM USD	49.96B	11.22	1.77	6.66
Allianz Income and Growth AT USD	49.96B	11.22	1.78	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,042.000	-1.430	-0.14%