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Allianz Fonds Japan A Eur (0P00000CO9)

Xetra

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71.390 -1.900 -2.59%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475112

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.3M

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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	2.360	3.210	0.850
Shares	97.640	97.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.184	14.451
Price to Book	1.514	1.365
Price to Sales	1.208	1.058
Price to Cash Flow	8.522	7.646
Dividend Yield	1.583	2.276
5 Years Earnings Growth	8.126	11.371

Sector Allocation

Name	Net %	Category Average
Industrials	20.260	22.065
Technology	15.650	17.305
Financial Services	15.280	13.672
Consumer Cyclical	14.040	15.783
Consumer Defensive	10.020	5.781
Healthcare	8.690	7.421
Communication Services	7.730	8.824
Basic Materials	4.330	5.832
Real Estate	3.330	3.061
Energy	0.670	1.570

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	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	7.4M	0.91	-2.17	2.49
DE000A2DU1Y2	16.77M	-0.15	-3.20	1.46
Kapital Plus A EUR	2.5B	0.40	-2.67	2.01
Kapital Plus P2 EUR	1.77M	2.45	0.39	2.48
Kapital Plus I EUR	94.33M	2.43	0.24	2.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Fonds Jap.	71.390	-1.900	-2.59%
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