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Allianz Global Investors All Seasons Harvest Fund Of Bond Funds-a-twd (0P0000V143)

Taiwan

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13.194 +0.029 +0.22%

12/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3626A6

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.25B

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0P0000V143 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors All Seasons Harvest Fund (0P0000V143) fund. Our Allianz Global Investors All Seasons Harvest Fund 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	0.700	0.820	0.120
Bonds	103.130	119.610	16.480
Convertible	2.180	2.180	0.000
Preferred	0.400	0.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.570	15.764
Price to Book	3.418	364.408
Price to Sales	1.842	1.013
Price to Cash Flow	13.277	8.624
Dividend Yield	1.427	9.740
5 Years Earnings Growth	10.001	12.160

Sector Allocation

Name	Net %	Category Average
Technology	29.120	25.680
Healthcare	15.060	20.133
Financial Services	10.410	59.288
Communication Services	9.900	11.617
Consumer Cyclical	9.550	9.037
Industrials	7.730	35.212
Real Estate	6.450	1.290
Consumer Defensive	3.540	4.688
Basic Materials	3.210	5.213
Energy	2.900	50.109
Utilities	2.130	2.130

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO GIS Em Mkts Bd M Retl USD Decl	IE000YWDA099	6.77	-	-
Invesco Glbl IG Corp Bd C USD MD	LU2437760239	6.09	-	-
JPMorgan Investment Funds - Global High Yield Bond	LU0826331117	5.93	84.420	+0.09%
T. Rowe Price Funds SICAV - Global High Yield Bond	LU0133083492	5.49	43.130	+0.21%
Nomura Fds US High Yield Bond TID USD	IE00BF4KRF44	5.35	-	-
PIMCO GIS GlInGd Crdt M Retl USD Decl	IE000BWOM3J2	5.14	-	-
Capital Group EM Debt (LUX) Zd	LU0828132505	4.91	-	-
PIMCO Funds: Global Investors Series plc Global Hi	IE00BH6XX464	4.86	8.150	0.00%
Allianz Global Oppc Bd IT USD	LU1254138388	4.82	-	-
Schroder ISF Glbl Corp Bd A Dis MV	LU0053903380	4.74	-	-

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