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

Luxembourg

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7.321 +0.055 +0.76%

01/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0943347566

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.59B

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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	4.280	5.210	0.930
Shares	34.390	34.590	0.200
Bonds	34.610	34.610	0.000
Convertible	23.750	23.750	0.000
Preferred	2.960	2.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.985	15.285
Price to Book	5.013	2.119
Price to Sales	2.908	1.578
Price to Cash Flow	18.125	8.736
Dividend Yield	1.099	2.577
5 Years Earnings Growth	11.929	12.253

Sector Allocation

Name	Net %	Category Average
Technology	29.740	17.064
Financial Services	14.730	16.693
Consumer Cyclical	13.700	12.731
Communication Services	10.330	7.823
Healthcare	9.630	11.158
Industrials	8.350	12.683
Utilities	3.500	3.936
Consumer Defensive	3.470	6.657
Real Estate	2.350	2.753
Basic Materials	2.230	6.353
Energy	1.980	6.035

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 446

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	1.92	382.19	+1.81%
Apple	US0378331005	1.85	223.19	+0.48%
NVIDIA	US67066G1040	1.82	110.15	+1.63%
Amazon.com	US0231351067	1.64	192.11	+0.97%
Meta Platforms	US30303M1027	1.25	586.00	+1.67%
Wells Fargo Pref L	US9497468044	1.01	1,193.00	-0.65%
Alphabet A	US02079K3059	0.97	157.07	+1.57%
Mastercard	US57636Q1040	0.90	548.04	-0.01%
Tenet Healthcare Corporation 6.125%	-	0.84	-	-
JPMorgan	US46625H1005	0.80	243.66	-0.67%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1997245094	2.51B	-0.18	-16.31	-
Allianz European Equity Dividend AM	1.68B	6.31	8.33	4.65
LU1794554557	463.21M	0.97	-14.14	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	7.321	+0.055	+0.76%
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VV Strategie BW B.	1,354.910	-0.760	-0.06%