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

Hong Kong

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7.913 -0.070 -0.89%

30/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors GmbH

ISIN: LU0820561909

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.65B

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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	8.760	8.910	0.150
Shares	30.440	30.510	0.070
Bonds	35.040	35.040	0.000
Convertible	22.710	22.710	0.000
Preferred	3.040	3.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.519	17.269
Price to Book	4.546	2.791
Price to Sales	2.936	2.028
Price to Cash Flow	16.730	11.499
Dividend Yield	1.238	2.518
5 Years Earnings Growth	14.996	11.386

Sector Allocation

Name	Net %	Category Average
Technology	29.990	20.624
Financial Services	13.030	16.983
Consumer Cyclical	12.280	9.571
Healthcare	11.600	11.879
Communication Services	8.530	6.834
Industrials	8.050	10.714
Utilities	5.360	3.620
Consumer Defensive	3.650	7.132
Real Estate	3.060	6.796
Basic Materials	2.500	3.773
Energy	1.950	4.335

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 452

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.15	136.18	-0.95%
Apple	US0378331005	2.03	251.22	-0.39%
Microsoft	US5949181045	2.00	423.85	-0.23%
Amazon.com	US0231351067	1.08	220.74	-0.25%
Wells Fargo Pref L	US9497468044	1.00	1,180.01	+0.30%
Tenet Healthcare Corporation 6.125%	-	0.86	-	-
Meta Platforms	US30303M1027	0.86	589.81	-0.24%
Welltower OP LLC 3.125%	-	0.82	-	-
PG&E Corporation 4.25%	-	0.81	-	-
Alphabet A	US02079K3059	0.79	190.91	-0.17%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	7.913	-0.070	-0.89%