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Allianz Global Investors Fund - Allianz Emerging Asia Equity At Hkd (0P0000SMCX)

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15.443 -0.160    -1.06%
20/12 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  Allianz Global Investors GmbH – Frankfurt
ISIN:  LU0589944569 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.53M
Allianz Global Investors Fund - Allianz Emerging A 15.443 -0.160 -1.06%

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.

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Name  Net %  Long %  Short %
Cash 0.930 1.860 0.930
Stocks 99.070 99.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.445 13.613
Price to Book 2.164 1.955
Price to Sales 1.716 1.873
Price to Cash Flow 6.820 8.233
Dividend Yield 2.312 2.597
5 Years Earnings Growth 14.153 13.873

Sector Allocation

Name  Net % Category Average
Technology 31.670 27.629
Consumer Cyclical 24.600 17.683
Financial Services 12.350 22.359
Communication Services 8.820 9.792
Industrials 8.120 7.021
Healthcare 4.980 3.054
Energy 3.470 3.047
Real Estate 3.290 3.515
Basic Materials 2.090 3.256
Consumer Defensive 0.600 4.165

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 22

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.71 1,035.00 -3.27%
  Tencent Holdings KYG875721634 7.90 426.40 +2.70%
  Samsung Electronics Co KR7005930003 4.05 53,000 -0.19%
  Infosys INE009A01021 3.23 1,922.15 -1.24%
  Mobile World Investment Corp VN000000MWG0 2.90 60,600 +1.34%
  Meituan KYG596691041 2.89 158.60 +0.13%
  Hanwha Aerospace KR7012450003 2.63 305,000 -1.29%
  Alibaba KYG017191142 2.34 80.10 -3.44%
  Delta Electronics TW0002308004 2.06 412.00 -1.08%
  PDD Holdings DRC US7223041028 1.94 99.51 -1.48%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz China Equity A HKD 388.1M 8.35 -12.07 0.76
  Allianz China Equity WT HKD 388.1M 9.69 -10.89 2.08
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