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Allianz Global Investors Fund - Allianz Income And Growth Am Hkd (0P0000Y61U)

Hong Kong

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7.856 +0.007 +0.09%

20/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0820561909

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.65B

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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	3.880	4.280	0.400
Shares	30.870	31.540	0.670
Bonds	38.150	38.160	0.010
Convertible	23.370	23.370	0.000
Preferred	3.720	3.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.549	17.130
Price to Book	5.107	2.756
Price to Sales	2.920	1.987
Price to Cash Flow	17.534	11.043
Dividend Yield	1.067	2.520
5 Years Earnings Growth	18.691	10.057

Sector Allocation

Name	Net %	Category Average
Technology	32.520	19.208
Financial Services	13.920	18.483
Healthcare	12.240	10.493
Consumer Cyclical	11.680	9.859
Communication Services	8.330	7.117
Industrials	7.990	11.932
Consumer Defensive	4.820	7.205
Utilities	2.610	3.594
Real Estate	2.490	6.543
Basic Materials	2.090	3.657
Energy	1.290	4.045

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 438

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.07	144.22	+0.25%
Apple	US0378331005	1.98	202.16	+0.57%
Microsoft	US5949181045	1.67	476.24	-0.24%
Amazon.com	US0231351067	1.14	209.83	+0.07%
Wells Fargo Pref L	US9497468044	1.03	1,153.75	+0.26%
Welltower OP LLC 3.125%	-	0.95	-	-
Mastercard	US57636Q1040	0.91	533.01	+0.01%
Meta Platforms	US30303M1027	0.82	686.92	+0.67%
Live Nation Entertainment, Inc. 2.875%	-	0.77	-	-
Nextera Energy Unt	US65339F6631	0.73	49.09	+1.45%

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	7.856	+0.007	+0.09%
iShares MSCI Pola.	26.23	-0.50	-1.86%
Butterfield Selec.	21.912	+0.087	+0.40%