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

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112.200 -1.310    -1.15%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU1997244873 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.84B
Allianz Global Investors Fund - Allianz China A Sh 112.200 -1.310 -1.15%

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 2.180 3.650 1.470
Stocks 97.820 97.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.686 14.807
Price to Book 2.554 2.148
Price to Sales 1.977 1.767
Price to Cash Flow 12.318 9.646
Dividend Yield 1.994 2.533
5 Years Earnings Growth 12.948 11.231

Sector Allocation

Name  Net % Category Average
Industrials 23.010 19.207
Financial Services 20.580 20.780
Technology 14.200 13.285
Consumer Defensive 9.970 13.351
Consumer Cyclical 9.220 11.188
Basic Materials 9.120 8.071
Healthcare 4.980 8.887
Utilities 4.130 3.894
Energy 3.470 2.844
Communication Services 0.760 3.260
Real Estate 0.580 2.383

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 26

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 5.43 1,563.44 -0.66%
  Amperex Tech A CNE100003662 4.81 270.72 -1.56%
  China Merchants Bank CNE000001B33 4.79 38.15 +0.24%
  CITIC Securities CNE000001DB6 4.00 32.14 -1.62%
  Ping An Insurance CNE000001R84 3.65 56.81 -0.33%
  Midea Group A CNE100001QQ5 3.18 72.70 -1.28%
  China Construction Bank Co CNE100000742 2.88 7.97 +0.63%
  Luxshare Precision A CNE100000TP3 2.78 40.09 -0.03%
  Shandong Zhongji Electrical CNE100001CY9 2.74 145.95 -1.92%
  China Yangtze Power CNE000001G87 2.50 27.21 -0.77%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth AM H2EUR 50.98B 6.49 -1.35 4.60
  AllianzIncome Growth P H2EUR 50.98B 7.00 -0.83 5.25
  AllianzIncome Growth A H2EUR 50.98B 6.49 -1.35 4.64
  AllianzIncome Growth IT H2EUR 50.98B 7.16 -0.68 5.33
  AllianzIncome Growth CT H2EUR 50.98B 5.86 -2.14 3.79
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