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Allianz Fonds Japan A Eur (0P00000CO9)

Xetra

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77.610 +0.290 +0.38%

22/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475112

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.57M

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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	1.140	2.340	1.200
Shares	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.654	14.051
Price to Book	1.343	1.312
Price to Sales	1.065	1.017
Price to Cash Flow	7.195	7.288
Dividend Yield	2.350	2.416
5 Years Earnings Growth	10.207	11.586

Sector Allocation

Name	Net %	Category Average
Industrials	21.180	22.011
Technology	17.720	16.915
Financial Services	14.510	14.263
Consumer Cyclical	14.480	15.911
Consumer Defensive	8.880	5.867
Healthcare	7.700	7.299
Communication Services	7.330	8.469
Basic Materials	3.900	5.716
Real Estate	3.640	3.209
Energy	0.650	1.618

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	99.30	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DE000A2DU1Y2	16.8M	-0.15	-3.20	1.46
Kapital Plus P EUR	7.56M	0.91	-2.17	2.49
Kapital Plus P2 EUR	1.83M	2.45	0.39	2.48
Kapital Plus I EUR	97.29M	2.43	0.24	2.33
Kapital Plus A EUR	2.53B	-1.26	-0.49	1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Jap.	77.610	+0.290	+0.38%