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Allianz Global Investors Fund - Allianz Asia Ex China Equity A (usd) (0P000090OG)

Luxembourg

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82.744 +0.396 +0.48%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348788117

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.15M

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0P000090OG Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Emerging A (0P000090OG) fund. Our Allianz Global Investors Fund - Allianz Emerging A 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	0.780	4.780	4.000
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.553	13.882
Price to Book	2.553	1.998
Price to Sales	1.975	1.934
Price to Cash Flow	10.135	7.981
Dividend Yield	1.094	2.557
5 Years Earnings Growth	10.290	9.996

Sector Allocation

Name	Net %	Category Average
Technology	34.190	27.176
Financial Services	18.260	23.024
Industrials	17.310	7.133
Consumer Cyclical	14.840	17.147
Healthcare	6.980	3.182
Communication Services	6.100	11.385
Real Estate	1.340	3.390
Basic Materials	0.980	3.306

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.27	1,135.00	-0.44%
Samsung Electronics Co	KR7005930003	5.02	69,900	+0.29%
SK Hynix Inc	KR7000660001	3.54	263,500	+2.13%
Eternal	INE758T01015	3.39	302.15	-1.02%
HDFC Bank	INE040A01034	3.26	1,977.60	-0.72%
ICICI Bank	INE090A01021	3.10	1,444.40	-1.28%
Hana Financial	KR7086790003	2.87	84,500	+2.55%
SBI Life Insurance	INE123W01016	2.32	1,857.00	+1.39%
InterGlobe Aviation Ltd	INE646L01027	2.24	5,781.50	+0.02%
Bharti Hexacom	INE343G01021	2.15	1,847.30	-0.63%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Japan Equity A USD	23.3M	10.56	13.21	5.06
Allianz Japan Equity IT USD	1.5M	11.05	14.27	6.00
Allianz China Equity A USD	86.26M	15.74	-2.01	0.41
Allianz China Equity AT USD	3.53M	15.74	-2.03	0.40
Allianz China Equity IT USD	4.57M	16.30	-1.04	1.42

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