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Allianz Fonds Japan A Eur (0P00000CO9)

Xetra

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80.290 +0.860 +1.08%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475112

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.98M

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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	14.018
Price to Book	1.498	1.266
Price to Sales	1.175	0.965
Price to Cash Flow	7.994	7.046
Dividend Yield	2.380	2.577
5 Years Earnings Growth	10.113	11.397

Sector Allocation

Name	Net %	Category Average
Industrials	23.470	22.665
Technology	16.230	16.557
Consumer Cyclical	15.030	15.828
Financial Services	13.550	14.264
Communication Services	8.570	8.933
Healthcare	8.110	6.708
Consumer Defensive	7.530	5.667
Basic Materials	3.470	5.706
Real Estate	2.850	3.061
Utilities	1.180	2.055

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	7.32M	0.91	-2.17	2.49
DE000A2DU1Y2	15.92M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.81M	2.45	0.39	2.48
Kapital Plus I EUR	96.17M	2.43	0.24	2.33
Kapital Plus A EUR	2.39B	0.26	3.45	1.73

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