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

Luxembourg

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90.574 -0.861 -0.94%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348788117

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.86M

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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	1.140	2.520	1.380
Shares	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.016	15.132
Price to Book	2.072	2.022
Price to Sales	1.853	1.982
Price to Cash Flow	10.498	8.501
Dividend Yield	0.983	2.571
5 Years Earnings Growth	9.894	10.164

Sector Allocation

Name	Net %	Category Average
Technology	36.930	28.273
Financial Services	22.670	22.342
Industrials	13.760	7.519
Consumer Cyclical	13.050	16.330
Healthcare	5.250	3.366
Communication Services	3.630	11.496
Energy	1.970	2.457
Real Estate	1.680	3.230
Consumer Defensive	1.050	3.669

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.82	1,450.00	-2.36%
Samsung Electronics Co	KR7005930003	5.76	97,900	+0.20%
National Securities Depository	INE301O01023	4.23	1,171.05	-0.11%
Eternal	INE758T01015	3.96	342.65	-1.49%
SK Hynix Inc	KR7000660001	3.20	465,500	+2.87%
HDFC Bank	INE040A01034	3.06	1,002.55	+0.82%
ICICI Bank	INE090A01021	2.96	1,436.60	+1.36%
Hana Financial	KR7086790003	2.69	86,100	-1.26%
Sea	US81141R1005	2.51	160.06	-1.59%
Elite Material	TW0002383007	2.34	1,200.00	-2.83%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz China Equity A USD	520.16M	43.44	14.29	5.04
Allianz China Equity AT USD	520.16M	43.44	14.27	5.03
Allianz China Equity IT USD	520.16M	44.50	15.43	6.10
Allianz China Equity P USD	520.16M	30.87	6.47	5.05
Allianz Japan Equity A USD	474.21M	18.42	18.52	7.11

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