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

Hong Kong

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7.809 +0.040 +0.47%

24/04 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors GmbH

ISIN: LU0820561909

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.65B

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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

Name	Net %	Long %	Short %
Cash	3.570	4.370	0.800
Shares	36.100	36.460	0.360
Bonds	35.200	35.200	0.000
Convertible	22.930	22.930	0.000
Preferred	2.200	2.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.234	16.944
Price to Book	4.184	2.579
Price to Sales	2.687	1.843
Price to Cash Flow	16.063	10.320
Dividend Yield	1.208	2.641
5 Years Earnings Growth	12.531	10.750

Sector Allocation

Name	Net %	Category Average
Technology	28.970	19.352
Consumer Cyclical	21.390	9.748
Financial Services	11.880	16.121
Healthcare	9.730	12.243
Industrials	9.200	10.782
Communication Services	8.920	6.654
Utilities	3.180	3.314
Energy	2.590	4.693
Basic Materials	1.710	4.195
Real Estate	1.490	7.140
Consumer Defensive	0.940	7.991

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 455

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.02	395.06	-3.42%
Amazon.com	US0231351067	1.98	172.05	-2.57%
NVIDIA	US67066G1040	1.39	822.15	+3.18%
Alphabet A	US02079K3059	1.32	155.21	-2.46%
Wells Fargo Pref L	US9497468044	1.05	1,153.00	-1.04%
Home Depot	US4370761029	1.03	331.67	-0.40%
Salesforce Inc	US79466L3024	1.02	272.33	-1.40%
Union Pacific	US9078181081	1.02	241.13	+3.95%
Tesla	US88160R1014	1.00	164.68	+1.58%
Mastercard	US57636Q1040	0.99	460.96	-0.33%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	7.809	+0.040	+0.47%