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Allianz Global Investors Fund - Allianz China A Shares At Sgd (0P0001IL1V)

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10.042 -0.270    -2.66%
00:00:00 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU1997245094 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.71B
Allianz Global Investors Fund - Allianz China A Sh 10.042 -0.270 -2.66%

0P0001IL1V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China A Sh (0P0001IL1V) fund. Our Allianz Global Investors Fund - Allianz China A Sh portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 2.810 3.170 0.360
Stocks 97.180 97.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.808 14.649
Price to Book 2.256 2.104
Price to Sales 1.786 1.744
Price to Cash Flow 11.089 9.417
Dividend Yield 2.500 2.623
5 Years Earnings Growth 11.119 11.065

Sector Allocation

Name  Net % Category Average
Financial Services 23.190 20.977
Industrials 21.590 19.047
Technology 14.070 13.521
Consumer Cyclical 11.320 11.133
Consumer Defensive 10.430 13.385
Basic Materials 7.920 7.977
Healthcare 4.260 8.800
Utilities 3.350 3.827
Energy 2.460 2.775
Communication Services 0.810 3.327
Real Estate 0.590 2.599

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 17

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 5.34 1,507.82 -2.41%
  China Merchants Bank CNE000001B33 5.13 36.45 -2.62%
  CITIC Securities CNE000001DB6 5.12 30.33 -4.89%
  Amperex Tech A CNE100003662 4.84 259.10 -3.41%
  Ping An Insurance CNE000001R84 4.30 53.03 -4.43%
  Midea Group A CNE100001QQ5 3.59 70.39 -0.64%
  Luxshare Precision A CNE100000TP3 2.79 37.65 -4.03%
  China Construction Bank Co CNE100000742 2.43 7.84 -1.26%
  China Pacific Insurance CNE1000008M8 2.33 33.85 -4.05%
  China Yangtze Power CNE000001G87 2.23 27.26 -1.48%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Income Growth AM H2 50.61B 6.35 -0.39 5.89
  Allianz European Equity Dividend AM 1.29B 8.63 7.40 5.00
  LU1794554557 395.13M 11.72 -17.16 -
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