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Allianz Global Investors Fund - Allianz Asia Ex China Equity At (hkd) (0P0000SMCX)

Hong Kong

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14.993 +0.279 +1.90%

11/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0589944569

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74M

General
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0P0000SMCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Emerging A (0P0000SMCX) fund. Our Allianz Global Investors Fund - Allianz Emerging A 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	0.960	1.420	0.460
Stocks	99.040	99.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.078	13.691
Price to Book	2.146	1.931
Price to Sales	1.995	1.858
Price to Cash Flow	6.866	7.186
Dividend Yield	2.214	2.698
5 Years Earnings Growth	11.759	11.957

Sector Allocation

Name	Net %	Category Average
Technology	32.120	27.892
Consumer Cyclical	25.480	18.269
Financial Services	13.660	22.130
Communication Services	9.850	10.688
Industrials	8.980	6.845
Healthcare	4.560	3.139
Real Estate	2.220	3.490
Energy	1.940	2.780
Basic Materials	1.190	3.075

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.12	443.40	-0.31%
Taiwan Semicon	TW0002330008	8.99	889.00	+3.01%
Samsung Electronics Co	KR7005930003	4.19	55,200	-2.13%
Hanwha Aerospace	KR7012450003	3.88	779,000	+5.27%
Alibaba	KYG017191142	3.38	103.00	-1.72%
Infosys	INE009A01021	3.29	1,409.45	+0.41%
Meituan	KYG596691041	3.22	143.50	-1.31%
PDD Holdings DRC	US7223041028	2.70	90.50	+2.43%
Mobile World Investment Corp	VN000000MWG0	2.47	52,900	+6.98%
Delta Electronics	TW0002308004	2.45	335.00	+8.59%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allianz China Equity A HKD		397.43M	12.69	-2.22	1.18
	Allianz China Equity WT HKD		397.43M	13.05	-0.93	2.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	14.993	+0.279	+1.90%
EB REXX Money Mar.	73.53	0.01	0.01%
AB FCP I - Emergi.	50.890	0.000	0.00%