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

Luxembourg

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7.065 +0.010 +0.09%

26/11 - Closed. Currency in CNY

Type: Fund

Market: Luxembourg

ISIN: LU0820562469

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.64B

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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	4.670	5.490	0.820
Shares	32.130	32.580	0.450
Bonds	37.240	37.240	0.000
Convertible	23.540	23.540	0.000
Preferred	2.410	2.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.997	15.202
Price to Book	4.693	2.113
Price to Sales	3.200	1.568
Price to Cash Flow	17.438	8.836
Dividend Yield	1.212	2.585
5 Years Earnings Growth	15.492	12.336

Sector Allocation

Name	Net %	Category Average
Technology	28.680	17.761
Healthcare	13.050	11.159
Consumer Cyclical	12.360	12.746
Financial Services	12.030	16.646
Industrials	9.170	12.413
Communication Services	8.640	7.922
Utilities	5.130	3.873
Consumer Defensive	3.500	6.811
Real Estate	3.220	2.747
Energy	2.170	5.369
Basic Materials	2.050	6.305

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 444

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.40	423.87	-0.96%
Apple	US0378331005	2.24	234.19	-0.37%
NVIDIA	US67066G1040	2.03	132.16	-3.48%
Amazon.com	US0231351067	1.21	205.19	-1.28%
Meta Platforms	US30303M1027	1.15	564.90	-1.51%
Wells Fargo Pref L	US9497468044	1.09	1,236.70	-0.10%
Tenet Healthcare Corporation 6.125%	-	0.92	-	-
PG&E Corporation 4.25%	-	0.82	-	-
Welltower OP LLC 3.125%	-	0.82	-	-
Global Payments Inc 1.5%	-	0.80	-	-

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allianz GlblInvIncomeGrowthRM H2RMB		50.64B	6.02	-0.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	7.065	+0.010	+0.09%
	IOOF MultiSeries .	0.973	0.001	0%