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Allianz Global Investors Choice Fund - Allianz Choice Hong Kong Fund (0P00001AX3.HK)

HKSE - HKSE Delayed price. Currency in HKD
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35.380-0.010 (-0.03%)
At close: 04:00AM HKT

Overall portfolio composition (%)

Cash2.70%
Stocks97.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00001AX3.HK
Basic materials
1.85%
Consumer cyclical
20.71%
Financial services
27.13%
Property
4.21%
Consumer defensive
3.72%
Healthcare
3.24%
Utilities
3.40%
Communication services
15.53%
Energy
3.45%
Industrials
10.57%
Technology
6.20%

Equity holdings

Average0P00001AX3.HKCategory average
Price/Earnings0.09N/A
Price/book0.86N/A
Price/sales0.67N/A
Price/Cash flow0.12N/A
Median market cap349,163.03N/A
3-year earnings growth11.11N/A

Bond holdings

Average0P00001AX3.HKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00001AX3.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (46.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tencent Holdings Ltd0700.HK9.17%
Alibaba Group Holding Ltd Ordinary Shares9988.HK7.30%
HSBC Holdings PLCHSBA.L6.94%
AIA Group Ltd1299.HK5.13%
China Construction Bank Corp Class H009394.52%
China Merchants Bank Co Ltd Class H039683.52%
NetEase Inc ADRNTES2.68%
PetroChina Co Ltd Class H008572.43%
Trip.com Group Ltd9961.HK2.20%
Hong Kong Exchanges and Clearing Ltd0388.HK2.19%