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Allianz Global Investors Fund - Allianz Income And Growth Am (h2-cny) (0P0000Z079)

Luxembourg

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7.111 +0.014 +0.19%

03/10 - Closed. Currency in CNY

Type: Fund

Market: Luxembourg

ISIN: LU0820562469

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.36B

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0P0000Z079 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Income and (0P0000Z079) fund. Our Allianz Global Investors Fund Allianz Income and 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	5.350	5.960	0.610
Shares	32.560	32.860	0.300
Bonds	36.210	36.210	0.000
Convertible	21.830	21.830	0.000
Preferred	4.030	4.030	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.935	15.327
Price to Book	5.516	2.139
Price to Sales	3.138	1.594
Price to Cash Flow	18.762	8.813
Dividend Yield	0.879	2.573
5 Years Earnings Growth	10.820	12.235

Sector Allocation

Name	Net %	Category Average
Technology	34.120	17.880
Financial Services	12.410	16.751
Consumer Cyclical	11.900	12.827
Industrials	11.320	12.522
Communication Services	9.610	7.957
Healthcare	9.340	11.078
Consumer Defensive	3.900	6.690
Utilities	2.690	3.852
Real Estate	2.310	2.751
Basic Materials	1.680	6.117
Energy	0.720	5.418

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.99	517.35	+0.31%
NVIDIA	US67066G1040	2.32	187.62	-0.67%
Amazon.com	US0231351067	1.85	219.51	-1.30%
Apple	US0378331005	1.49	258.02	+0.35%
Meta Platforms	US30303M1027	1.40	710.56	-2.27%
Wells Fargo Pref L	US9497468044	0.95	1,247.50	-0.44%
Welltower OP LLC 3.125%	-	0.86	-	-
Broadcom	US11135F1012	0.80	338.37	+0.06%
Live Nation Entertainment, Inc. 2.875%	-	0.75	-	-
Alphabet A	US02079K3059	0.75	245.35	-0.14%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allianz GlblInvIncomeGrowthRM H2RMB		55.36B	5.03	6.79	-

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