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Allianz Global Investors Fund - Allianz China Equity At Sgd (0P0000KWS4)

Singapore

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12.081 -0.100 -0.86%

31/05 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 364.67M

Type: Fund

Market: Singapore

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0417516902

Asset Class: Equity

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0P0000KWS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China Equi (0P0000KWS4) fund. Our Allianz Global Investors Fund - Allianz China Equi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.500	6.150	2.650
Stocks	96.500	96.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.715	11.845
Price to Book	1.405	1.614
Price to Sales	1.380	1.428
Price to Cash Flow	7.087	7.692
Dividend Yield	2.687	2.740
5 Years Earnings Growth	9.904	11.284

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.840	25.867
Communication Services	16.710	16.726
Financial Services	14.660	13.873
Industrials	10.960	9.469
Technology	7.470	9.439
Consumer Defensive	5.310	8.308
Healthcare	4.340	5.382
Energy	4.160	4.379
Basic Materials	3.660	3.447
Utilities	2.710	3.068
Real Estate	2.170	3.468

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.57	359.80	-2.23%
Alibaba	KYG017191142	7.79	74.90	-1.83%
PDD Holdings DRC	US7223041028	5.55	149.78	-1.50%
China Construction Bank	CNE1000002H1	5.49	5.540	-1.07%
China Merchants Bank H	CNE1000002M1	4.47	34.80	-1.14%
Meituan	KYG596691041	3.61	105.10	-3.49%
Trip.com ADR	US89677Q1076	2.77	51.51	-0.48%
NetEase	KYG6427A1022	2.75	137.60	-1.50%
PetroChina H	CNE1000003W8	2.62	7.97	+0.13%
Ping An Insurance	CNE1000003X6	2.31	39.55	-1.74%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	12.081	-0.100	-0.86%