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Allianz Global Investors Fund - Allianz Income And Growth Rm (h2-rmb) (0P00017IL6)

Luxembourg

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11.013 +0.050 +0.48%

13:00:00 - Closed. Currency in CNY

Type: Fund

Market: Luxembourg

ISIN: LU1255916121

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.62B

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0P00017IL6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Income and (0P00017IL6) 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	5.770	6.450	0.680
Shares	32.320	32.540	0.220
Bonds	35.510	35.510	0.000
Convertible	23.450	23.450	0.000
Preferred	2.950	2.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.751	15.240
Price to Book	4.736	2.117
Price to Sales	2.813	1.575
Price to Cash Flow	17.955	8.712
Dividend Yield	1.115	2.579
5 Years Earnings Growth	11.186	12.277

Sector Allocation

Name	Net %	Category Average
Technology	30.320	17.911
Financial Services	14.780	16.661
Consumer Cyclical	13.720	12.767
Communication Services	9.820	7.957
Healthcare	9.580	11.206
Industrials	8.370	12.471
Utilities	3.910	3.857
Consumer Defensive	3.580	6.784
Real Estate	2.210	2.747
Basic Materials	2.080	6.171
Energy	1.630	5.332

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: 40

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.27	233.22	+0.32%
Microsoft	US5949181045	2.09	415.82	+0.61%
NVIDIA	US67066G1040	2.07	128.68	+3.08%
Amazon.com	US0231351067	1.55	238.83	+1.13%
Meta Platforms	US30303M1027	1.10	711.99	+1.01%
Wells Fargo Pref L	US9497468044	1.00	1,209.94	-0.19%
Alphabet A	US02079K3059	0.93	191.60	+0.14%
Mastercard	US57636Q1040	0.87	567.16	+0.15%
Tenet Healthcare Corporation 6.125%	-	0.86	-	-
PG&E Corporation 4.25%	-	0.81	-	-

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allianz GlblInvIncomeGrowthAM H2RMB		51.62B	5.45	-0.91	7.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	11.013	+0.050	+0.48%