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Allianz Fonds Japan A Eur (0P00000CO9)

Xetra

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76.150 +0.930 +1.24%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475112

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.83M

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0P00000CO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Fonds Japan A EUR (0P00000CO9) fund. Our Allianz Fonds Japan A EUR 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	1.950	4.570	2.620
Shares	98.050	98.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.334	13.711
Price to Book	1.498	1.257
Price to Sales	1.175	0.956
Price to Cash Flow	7.994	6.971
Dividend Yield	2.380	2.542
5 Years Earnings Growth	10.113	11.611

Sector Allocation

Name	Net %	Category Average
Industrials	23.470	22.607
Technology	16.230	16.385
Consumer Cyclical	15.030	16.011
Financial Services	13.550	14.285
Communication Services	8.570	8.789
Healthcare	8.110	6.729
Consumer Defensive	7.530	5.707
Basic Materials	3.470	5.761
Real Estate	2.850	3.097
Utilities	1.180	2.059

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Allianz Japan Equity F EUR	LU0918575373	99.32	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	2.98B	0.91	-2.17	2.49
DE000A2DU1Y2	2.98B	-0.15	-3.20	1.46
Kapital Plus P2 EUR	2.97B	2.45	0.39	2.48
Kapital Plus I EUR	2.97B	2.43	0.24	2.33
Kapital Plus A EUR	2.45B	0.26	3.45	1.73

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