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

Taiwan

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12.859 -0.000 -0.00%

08/05 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Allianz Global Investors Taiwan Ltd

ISIN: TW000T3626A6

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.77B

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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	0.350	0.360	0.010
Bonds	105.050	112.030	6.980
Convertible	1.980	1.980	0.000
Preferred	0.480	0.480	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.078	15.190
Price to Book	1.161	364.389
Price to Sales	0.637	0.995
Price to Cash Flow	3.333	7.701
Dividend Yield	2.382	9.778
5 Years Earnings Growth	10.551	11.974

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.195	45.948
Government	27.113	59.347
Derivative	5.108	91.519
Cash	-8.076	40.849
Securitized	5.126	8.719
Municipal	0.034	0.256

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO GIS Em Mkts Bd M Retl USD Decl	IE000YWDA099	7.40	-	-
Invesco Glbl IG Corp Bd C USD MD	LU2437760239	7.26	-	-
PIMCO GIS GlInGd Crdt M Retl USD Decl	IE000BWOM3J2	5.98	-	-
PIMCO GIS Divers Inc M Retl USD Decl	IE000O2ARBQ5	5.56	-	-
Schroder ISF Glbl Corp Bd A Dis MV	LU0053903380	5.13	-	-
PIMCO Funds: Global Investors Series plc Global Hi	IE00BH6XX464	5.11	8.030	0.00%
JPMorgan Investment Funds - Global High Yield Bond	LU0826331117	4.49	82.870	+0.06%
LO Funds Asia Value Bond USD ND	LU1480984928	4.42	-	-
Pioneer Funds - Emerging Markets Bond I USD ND	LU1882453662	3.85	27.270	-0.22%
BlackRock Global Funds - Emerging Markets Bond Fun	LU0827876821	3.85	8.980	+0.11%

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