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Allianz Global Investors Fund - Allianz Income and Growth AM HKD (0P0000Y61U)

Hong Kong

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8.167 -0.051 -0.62%

13/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors GmbH

ISIN: LU0820561909

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.02B

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0P0000Y61U Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Income and (0P0000Y61U) 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	18.255
Price to Book	5.516	2.910
Price to Sales	3.138	2.108
Price to Cash Flow	18.762	11.674
Dividend Yield	0.879	2.418
5 Years Earnings Growth	10.820	9.642

Sector Allocation

Name	Net %	Category Average
Technology	34.120	21.915
Financial Services	12.410	18.134
Consumer Cyclical	11.900	9.629
Industrials	11.320	11.413
Communication Services	9.610	7.700
Healthcare	9.340	9.458
Consumer Defensive	3.900	6.552
Utilities	2.690	3.358
Real Estate	2.310	5.637
Basic Materials	1.680	3.509
Energy	0.720	4.016

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	503.29	-1.54%
NVIDIA	US67066G1040	2.32	186.86	-3.58%
Amazon.com	US0231351067	1.85	237.58	-2.71%
Apple	US0378331005	1.49	272.95	-0.19%
Meta Platforms	US30303M1027	1.40	609.89	+0.14%
Wells Fargo Pref L	US9497468044	0.95	1,231.00	-1.19%
Welltower OP LLC 3.125%	-	0.86	-	-
Broadcom	US11135F1012	0.80	339.98	-4.29%
Live Nation Entertainment, Inc. 2.875%	-	0.75	-	-
Alphabet A	US02079K3059	0.75	278.57	-2.84%

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