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Allianz Global Investors Fund - Allianz Income And Growth Am (h2-sgd) (0P0000Z32L)

Luxembourg

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7.696 -0.004 -0.05%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0943347566

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.25B

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0P0000Z32L Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Income and (0P0000Z32L) 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	5.770	6.330	0.560
Shares	31.390	33.320	1.930
Bonds	36.250	36.250	0.000
Convertible	22.590	22.590	0.000
Preferred	4.000	4.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.319	15.338
Price to Book	5.537	2.137
Price to Sales	3.121	1.591
Price to Cash Flow	18.410	8.788
Dividend Yield	0.950	2.574
5 Years Earnings Growth	9.877	12.240

Sector Allocation

Name	Net %	Category Average
Technology	34.230	17.789
Financial Services	12.600	16.779
Consumer Cyclical	11.770	12.852
Healthcare	10.170	11.031
Industrials	9.610	12.428
Communication Services	9.420	7.959
Consumer Defensive	4.430	6.685
Utilities	2.650	3.889
Real Estate	2.120	2.747
Basic Materials	1.670	6.110
Energy	1.340	5.518

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.01	181.72	+1.06%
Microsoft	US5949181045	2.64	502.04	-0.44%
Amazon.com	US0231351067	1.80	228.71	+0.34%
Apple	US0378331005	1.46	229.31	+0.95%
Meta Platforms	US30303M1027	1.36	754.10	+0.11%
Wells Fargo Pref L	US9497468044	0.94	1,236.23	-0.06%
Welltower OP LLC 3.125%	-	0.87	-	-
Broadcom	US11135F1012	0.82	298.01	+1.28%
Live Nation Entertainment, Inc. 2.875%	-	0.78	-	-
Alphabet A	US02079K3059	0.70	207.15	-0.64%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1997245094	2.41B	3.70	-10.45	-
Allianz European Equity Dividend AM	1.9B	8.02	11.62	4.40
LU1794554557	765.8M	18.30	-3.36	-

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