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

Luxembourg

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83.687 -0.628 -0.75%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348788117

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.33M

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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	2.200	5.820	3.620
Shares	97.800	97.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.161	14.723
Price to Book	2.080	2.023
Price to Sales	1.739	1.964
Price to Cash Flow	10.162	8.235
Dividend Yield	0.974	2.512
5 Years Earnings Growth	9.478	9.900

Sector Allocation

Name	Net %	Category Average
Technology	35.620	27.860
Financial Services	21.950	22.742
Industrials	14.910	7.450
Consumer Cyclical	14.440	16.532
Healthcare	5.510	3.181
Communication Services	3.900	11.328
Energy	2.050	2.627
Real Estate	1.650	3.290

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.09	1,160.00	0.00%
Samsung Electronics Co	KR7005930003	5.93	67,600	-3.01%
Eternal	INE758T01015	3.95	321.10	+2.28%
HDFC Bank	INE040A01034	3.28	950.60	-0.11%
SK Hynix Inc	KR7000660001	3.27	256,000	-4.83%
ICICI Bank	INE090A01021	3.18	1,411.00	+0.94%
Hana Financial	KR7086790003	2.80	81,300	-1.09%
National Securities Depository	INE301O01023	2.77	1,275.40	+3.01%
SBI Life Insurance	INE123W01016	2.31	1,809.80	+0.24%
Dixon Tech	INE935N01020	2.27	17,582.00	+5.34%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz China Equity A USD	487.8M	21.57	2.83	2.12
Allianz China Equity AT USD	487.8M	21.58	2.80	2.11
Allianz China Equity IT USD	487.8M	22.26	3.85	3.15
Allianz China Equity P USD	487.8M	22.26	3.82	3.11
Allianz Japan Equity A USD	455.05M	9.49	10.72	4.76

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