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Allianz Global Investors Fund - Allianz China A Shares A Eur (0P0001IM19)

Luxembourg

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107.150 -0.090 -0.08%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.63B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1997244873

Asset Class: Equity

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0P0001IM19 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China A Sh (0P0001IM19) fund. Our Allianz Global Investors Fund - Allianz China A Sh 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	1.120	1.240	0.120
Shares	98.880	98.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.216	15.027
Price to Book	2.275	2.130
Price to Sales	1.891	1.812
Price to Cash Flow	10.160	9.499
Dividend Yield	2.560	2.619
5 Years Earnings Growth	8.872	10.516

Sector Allocation

Name	Net %	Category Average
Financial Services	24.540	20.726
Industrials	18.850	18.359
Technology	15.500	16.504
Consumer Cyclical	12.620	11.576
Consumer Defensive	10.070	12.485
Basic Materials	7.000	7.130
Healthcare	4.550	8.254
Utilities	3.270	2.730
Energy	2.640	2.828
Real Estate	0.490	2.888
Communication Services	0.490	3.237

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
CITIC Securities	CNE000001DB6	5.80	27.54	+0.33%
China Merchants Bank	CNE000001B33	5.52	40.26	+1.08%
Kweichow Moutai	CNE0000018R8	4.89	1,436.00	-0.49%
Amperex Tech A	CNE100003662	4.65	260.62	+1.21%
Ping An Insurance	CNE000001R84	4.20	50.86	+0.97%
Midea Group A	CNE100001QQ5	3.83	72.82	-0.80%
Zijin Mining A	CNE100000B24	2.79	16.02	+0.88%
Luxshare Precision A	CNE100000TP3	2.56	40.97	+3.41%
China Pacific Insurance	CNE1000008M8	2.22	32.52	+1.28%
China Construction Bank Co	CNE100000742	2.19	8.41	-0.36%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	48.1B	8.88	-0.43	5.33
AllianzIncome Growth A H2EUR	51.56B	8.22	-0.97	4.72
AllianzIncome Growth IT H2EUR	51.56B	9.05	-0.29	5.41
AllianzIncome Growth CT H2EUR	51.56B	7.45	-1.75	3.87
AllianzIncome Growth RT H2EUR	48.1B	8.87	-0.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	107.150	-0.090	-0.08%