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Allianz Global Investors Fund - Allianz Income and Growth AM HKD (0P0000Y61U)

Hong Kong

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8.164 +0.050 +0.61%

28/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors GmbH

ISIN: LU0820561909

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.91B

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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	5.010	5.200	0.190
Shares	33.480	34.100	0.620
Bonds	35.870	35.870	0.000
Convertible	21.590	21.590	0.000
Preferred	4.030	4.030	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.701	18.250
Price to Book	5.388	2.937
Price to Sales	3.149	2.122
Price to Cash Flow	18.611	11.765
Dividend Yield	0.886	2.401
5 Years Earnings Growth	11.528	9.660

Sector Allocation

Name	Net %	Category Average
Technology	34.690	22.200
Consumer Cyclical	12.670	9.600
Financial Services	12.220	17.893
Communication Services	10.920	7.633
Industrials	10.070	11.331
Healthcare	8.730	9.509
Consumer Defensive	3.710	6.559
Utilities	2.760	3.444
Real Estate	1.860	5.684
Basic Materials	1.680	3.524
Energy	0.690	3.968

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.95	492.01	+1.34%
NVIDIA	US67066G1040	2.73	177.00	-1.81%
Apple	US0378331005	2.12	278.85	+0.47%
Amazon.com	US0231351067	1.67	233.22	+1.77%
Meta Platforms	US30303M1027	1.46	647.95	+2.26%
Alphabet A	US02079K3059	1.05	320.18	+0.07%
Wells Fargo Pref L	US9497468044	0.99	1,220.01	-2.27%
Welltower OP LLC 3.125%	-	0.85	-	-
Mastercard	US57636Q1040	0.78	550.53	+1.03%
Broadcom	US11135F1012	0.78	402.96	+1.36%

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	8.164	+0.050	+0.61%
AFGL	0.110	+0.001	+0.92%
FMC	14.29	+0.34	+2.44%
CORB	19.27	-0.49	-2.48%
Xtrackers US Trea.	1,140.60	0.00	0.00%
WFTG	4.64	+0.10	+2.20%
IFBD	0.939	+0.032	+3.53%
Global X U.S. Inf.	38.90	+0.20	+0.52%