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Allianz Fonds Japan A Eur (0P00000CO9)

Xetra

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77.760 -0.350 -0.45%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475112

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.31M

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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	2.180	5.140	2.960
Shares	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.528	15.109
Price to Book	1.408	1.362
Price to Sales	0.968	1.004
Price to Cash Flow	7.116	7.410
Dividend Yield	2.088	2.347
5 Years Earnings Growth	9.923	11.290

Sector Allocation

Name	Net %	Category Average
Industrials	20.530	22.482
Technology	15.890	17.121
Consumer Cyclical	13.980	15.782
Financial Services	12.650	12.616
Healthcare	11.050	7.535
Consumer Defensive	10.090	6.027
Communication Services	7.180	8.692
Basic Materials	4.630	6.255
Real Estate	3.310	3.093
Energy	0.700	1.673

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	7.5M	-4.78	6.19	5.64
Kapital Plus I EUR	89.54M	4.63	2.48	3.38
DE000A2DU1Y2	19.66M	-	-	-
Kapital Plus A EUR	2.94B	0.40	-0.25	2.90
Kapital Plus P2 EUR	4.88M	3.65	-0.38	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Jap.	77.760	-0.350	-0.45%