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Allianz Global Investors Fund - Allianz Thailand Equity A Usd (0P000069CT)

Luxembourg

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Allianz Global Investors Fund Allianz Thailand E historical data, for real-time data please try another search

42.329 -0.050 -0.11%

19/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348798264

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.96M

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0P000069CT Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Thailand E (0P000069CT) fund. Our Allianz Global Investors Fund Allianz Thailand E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.080	100.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.205	15.863
Price to Book	1.809	1.794
Price to Sales	1.019	1.353
Price to Cash Flow	7.703	7.261
Dividend Yield	2.857	3.335
5 Years Earnings Growth	10.263	7.209

Sector Allocation

Name	Net %	Category Average
Real Estate	14.630	9.835
Industrials	14.320	10.660
Energy	12.810	12.823
Financial Services	12.650	14.676
Consumer Defensive	11.330	16.798
Consumer Cyclical	11.240	9.079
Healthcare	7.610	6.391
Communication Services	6.090	9.235
Utilities	4.700	4.676
Technology	3.490	2.797
Basic Materials	1.130	5.548

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
CP All PCL F	TH0737010Y16	6.76	1.240	0.00%
PTT F	TH0646010Z18	6.20	31.00	-0.80%
Bangkok Dusit Medical F	TH0264A10Z12	5.46	20.80	+0.48%
Airports of Thailand F	TH0765010Z16	5.39	36.25	-1.36%
Central Pattana F	TH0481B10Z18	5.07	54.25	+0.46%
Delta Electronics (Thailand) PCL	TH0528010Z18	5.04	-	-
PTT Exploration and Production	TH0355A10Z12	4.70	3.08	0.00%
Bangkok Bank F	TH0001010014	4.60	156.00	0.00%
Advanced Info Service	TH0268010Z11	3.73	7.85	0.00%
Hana Microelectronics F	TH0324B10Z19	3.50	0.635	0.00%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P USD	54.09B	6.52	9.81	7.81
Allianz IncmeGrowth PM USD	54.09B	6.52	9.81	7.81
AllianzIncome Growth CM USD	54.09B	5.65	8.30	6.31
AllianzIncome Growth RT USD	54.09B	6.48	9.76	-
AllianzIncome Growth RM USD	54.09B	6.48	9.76	-

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