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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 - Delayed Data. 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.205	15.691
Price to Book	1.809	1.788
Price to Sales	1.019	1.320
Price to Cash Flow	7.703	7.183
Dividend Yield	2.857	3.393
5 Years Earnings Growth	10.263	6.959

Sector Allocation

Name	Net %	Category Average
Real Estate	14.630	9.646
Industrials	14.320	10.945
Energy	12.810	13.196
Financial Services	12.650	14.111
Consumer Defensive	11.330	16.594
Consumer Cyclical	11.240	8.964
Healthcare	7.610	6.966
Communication Services	6.090	9.264
Utilities	4.700	4.693
Technology	3.490	2.581
Basic Materials	1.130	5.349

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	1.220	0.00%
PTT F	TH0646010Z18	6.20	30.50	-0.81%
Bangkok Dusit Medical F	TH0264A10Z12	5.46	20.40	-0.49%
Airports of Thailand F	TH0765010Z16	5.39	30.25	0.00%
Central Pattana F	TH0481B10Z18	5.07	47.75	+0.00%
Delta Electronics (Thailand) PCL	TH0528010Z18	5.04	-	-
PTT Exploration and Production	TH0355A10Z12	4.70	2.90	0.00%
Bangkok Bank F	TH0001010014	4.60	141.00	0.00%
Advanced Info Service	TH0268010Z11	3.73	7.30	0.00%
Hana Microelectronics F	TH0324B10Z19	3.50	0.525	+2.94%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	53.37B	0.71	6.85	6.34
Allianz Income and Growth AM USD	51.47B	0.71	6.85	6.33
Allianz Income and Growth IT USD	49.39B	-2.90	5.20	6.79
AllianzIncome Growth P USD	49.39B	-2.91	5.16	6.75
Allianz IncmeGrowth PM USD	49.39B	-2.91	5.16	6.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	42.329	-0.050	-0.11%
Banca IMI ZT Voda.	101.550	0.000	0.00%
US Treasury Note .	46.391	+1.179	+2.61%
FX1 FUNDO DE INVE.	0.981	-0.002	-0.25%
Instituto de Cred.	99.850	0.000	0.00%
Manulife Leaders .	0.000	0.000	0.00%
JPMorgan Investme.	151.970	+0.330	+0.22%
FSI Solid Invest .	92.230	+1.170	+1.28%