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

Luxembourg

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1,009.620 -3.170 -0.31%

22/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 548.57M

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

Name	Net %	Long %	Short %
Cash	4.320	5.040	0.720
Shares	95.690	95.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.589	11.777
Price to Book	1.791	1.609
Price to Sales	1.800	1.425
Price to Cash Flow	9.392	7.716
Dividend Yield	2.218	2.724
5 Years Earnings Growth	8.733	11.099

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.840	25.831
Financial Services	15.560	13.843
Communication Services	14.910	16.690
Industrials	11.250	9.467
Consumer Defensive	10.800	8.406
Technology	9.800	9.477
Basic Materials	4.430	3.425
Healthcare	4.420	5.406
Energy	4.420	4.384
Utilities	3.100	3.101
Real Estate	1.470	3.447

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	8.01	-	-
China Construction Bank	CNE1000002H1	5.30	5.820	-1.19%
Alibaba Group Holding Ltd Ordinary Shares	-	4.88	-	-
Kweichow Moutai	CNE0000018R8	4.82	1,694.70	-0.18%
PDD Holdings Inc ADR	-	3.85	-	-
PetroChina H	CNE1000003W8	3.22	7.61	-0.65%
NetEase Inc Ordinary Shares	-	2.86	-	-
China Merchants Bank H	CNE1000002M1	2.77	37.10	-2.24%
China Yangtze Power	CNE000001G87	2.45	26.19	+0.81%
Amperex Tech A	CNE100003662	2.38	204.35	-0.26%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AM USD	48.39B	3.87	2.49	6.38
Allianz Income and Growth AT USD	48.39B	1.82	0.56	6.17
Allianz Income and Growth IT USD	48.39B	2.14	2.24	6.85
Allianz Income and Growth A USD	48.39B	2.02	1.53	6.10
AllianzIncome Growth P USD	48.39B	13.01	2.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,009.620	-3.170	-0.31%
	ALVAL	4.160	+0.010	+0.24%