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Allianz Global Investors Fund - Allianz China Equity A Gbp (0P0000K9TZ)

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Allianz Global Investors Fund - Allianz China Equi historical data, for real-time data please try another search
151.860 +1.140    +0.76%
18/01 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Allianz Global Investors GmbH – Frankfurt
ISIN:  LU0348825687 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 253.71M
Allianz Global Investors Fund - Allianz China Equi 151.860 +1.140 +0.76%

0P0000K9TZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China Equi (0P0000K9TZ) 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

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Name  Net %  Long %  Short %
Cash 2.660 4.400 1.740
Stocks 97.340 97.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.988 12.189
Price to Book 1.167 1.708
Price to Sales 1.138 1.467
Price to Cash Flow 5.137 8.882
Dividend Yield 2.915 2.677
5 Years Earnings Growth 8.916 11.058

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 26.890 30.629
Communication Services 15.560 14.234
Financial Services 15.150 15.290
Industrials 13.160 8.616
Technology 6.300 8.677
Healthcare 5.880 4.902
Consumer Defensive 4.890 6.697
Energy 4.100 3.297
Basic Materials 3.210 3.578
Utilities 2.550 2.848
Real Estate 2.310 4.072

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 13

Name ISIN Weight % Last Change %
  Alibaba KYG017191142 8.50 80.10 -3.44%
  Tencent Holdings KYG875721634 8.30 426.40 +2.70%
  China Construction Bank CNE1000002H1 5.78 6.220 -0.64%
  PDD Holdings DRC US7223041028 5.69 99.51 -1.48%
  China Merchants Bank H CNE1000002M1 3.97 38.50 0.00%
  Trip.com ADR US89677Q1076 3.21 72.44 -0.18%
  Kweichow Moutai CNE0000018R8 2.77 1,522.00 -1.87%
  Ping An Insurance CNE1000003X6 2.45 45.45 -0.55%
  NetEase KYG6427A1022 2.43 142.90 -0.63%
  PetroChina H CNE1000003W8 2.43 5.78 -0.34%
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