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

Hong Kong

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8.004 +0.020 +0.29%

20/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors GmbH

ISIN: LU0820561909

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.55B

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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	4.670	5.490	0.820
Shares	32.130	32.580	0.450
Bonds	37.240	37.240	0.000
Convertible	23.540	23.540	0.000
Preferred	2.410	2.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.997	17.242
Price to Book	4.693	2.750
Price to Sales	3.200	1.985
Price to Cash Flow	17.438	11.363
Dividend Yield	1.212	2.522
5 Years Earnings Growth	15.492	11.507

Sector Allocation

Name	Net %	Category Average
Technology	28.680	20.336
Healthcare	13.050	12.149
Consumer Cyclical	12.360	9.764
Financial Services	12.030	16.304
Industrials	9.170	10.730
Communication Services	8.640	6.845
Utilities	5.130	3.542
Consumer Defensive	3.500	7.479
Real Estate	3.220	7.160
Energy	2.170	4.440
Basic Materials	2.050	3.818

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 444

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.40	412.72	-0.47%
Apple	US0378331005	2.24	226.42	-1.13%
NVIDIA	US67066G1040	2.03	143.77	-1.45%
Amazon.com	US0231351067	1.21	199.84	-1.50%
Meta Platforms	US30303M1027	1.15	555.46	-1.78%
Wells Fargo Pref L	US9497468044	1.09	1,225.01	0.00%
Tenet Healthcare Corporation 6.125%	-	0.92	-	-
PG&E Corporation 4.25%	-	0.82	-	-
Welltower OP LLC 3.125%	-	0.82	-	-
Global Payments Inc 1.5%	-	0.80	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	8.004	+0.020	+0.29%
	iShares Core FTSE.	9.45	0.00	0.00%