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Allianz China Equity PT Cap EUR LU0348834242
Currency allocation
| Chinese Yuan | 42.58% |
| Hong Kong Dollar | 42.12% |
| United States Dollar | 13.48% |
| Non definito | 1.82% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 50.06% |
| North America | 48.13% |
| World / Multiple areas | 1.82% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 20.54% |
| FINANCIALS | 19.53% |
| Consumer Discretionary | 13.89% |
| Real Estate | 11.02% |
| MATERIALS & COMMODITIES | 7.95% |
| INDUSTRIALS | 7.49% |
| Health Care | 5.92% |
| Service - utilities | 5.54% |
| Not Available | 2.97% |
| CONSTRUCTION | 2.65% |
| Consumer Staples | 1.99% |
| TELECOMMUNICATION | 0.51% |
Update date: 1/30/2026
Top Ten holdings
| ALIBABA GROUP HOLDING LIMITED | 9.64% |
| TENCENT HOLDINGS LTD | 8.87% |
| CHINA CONSTRUCTION BANK-H | 5.77% |
| PING AN INSURANCE GROUP CO-H | 5.23% |
| ZIJIN MINING GROUP CO LTD-H | 3.18% |
| IND & COMM BK OF CHINA-H | 2.56% |
| COST OF CURRENCY (CASH) 912000000USD 912000000USD | 2.49% |
| NETEASE INC | 2.36% |
| PETROCHINA CO LTD-H | 2.16% |
| CHINA RESOURCES LAND LTD | 2.08% |
Update date: 1/31/2026