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

Hong Kong

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8.054 -0.004 -0.05%

14/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors GmbH

ISIN: LU0820561909

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.53B

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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	6.290	7.130	0.840
Shares	30.730	32.010	1.280
Bonds	36.770	36.770	0.000
Convertible	22.320	22.320	0.000
Preferred	3.890	3.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.358	17.476
Price to Book	5.298	2.789
Price to Sales	2.988	2.016
Price to Cash Flow	17.677	11.200
Dividend Yield	1.013	2.486
5 Years Earnings Growth	9.628	9.564

Sector Allocation

Name	Net %	Category Average
Technology	32.070	19.983
Financial Services	13.160	18.471
Consumer Cyclical	12.980	9.861
Healthcare	10.830	10.026
Communication Services	9.290	7.217
Industrials	8.410	11.918
Consumer Defensive	4.740	7.094
Utilities	2.850	3.527
Real Estate	2.540	6.402
Basic Materials	1.770	3.631
Energy	1.370	4.009

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 432

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.60	171.03	+4.24%
Microsoft	US5949181045	2.32	506.34	+0.66%
Amazon.com	US0231351067	1.52	226.32	+0.28%
Apple	US0378331005	1.48	210.68	+0.99%
Meta Platforms	US30303M1027	1.16	716.79	-0.57%
Wells Fargo Pref L	US9497468044	0.98	1,175.00	+0.13%
Mastercard	US57636Q1040	0.94	549.42	-0.65%
Welltower OP LLC 3.125%	-	0.90	-	-
Tesla	US88160R1014	0.87	313.25	-1.15%
Alphabet A	US02079K3059	0.78	183.72	+1.19%

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Recent Quotes

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Allianz Global In.	8.054	-0.004	-0.05%
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BNP Put 90.9 USD .	0.700	0.000	0.00%
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