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

Luxembourg

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7.649 -0.021 -0.27%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0943347566

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.53B

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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	6.290	7.130	0.840
Shares	30.730	32.010	1.280
Bonds	36.770	36.770	0.000
Convertible	22.320	22.320	0.000
Preferred	3.890	3.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.358	15.303
Price to Book	5.298	2.132
Price to Sales	2.988	1.588
Price to Cash Flow	17.677	8.767
Dividend Yield	1.013	2.579
5 Years Earnings Growth	9.628	12.233

Sector Allocation

Name	Net %	Category Average
Technology	32.070	18.049
Financial Services	13.160	16.865
Consumer Cyclical	12.980	12.925
Healthcare	10.830	10.973
Communication Services	9.290	8.030
Industrials	8.410	12.081
Consumer Defensive	4.740	6.734
Utilities	2.850	3.891
Real Estate	2.540	2.749
Basic Materials	1.770	5.963
Energy	1.370	5.543

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 432

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.60	170.65	+4.01%
Microsoft	US5949181045	2.32	505.69	+0.53%
Amazon.com	US0231351067	1.52	226.30	+0.27%
Apple	US0378331005	1.48	209.01	+0.19%
Meta Platforms	US30303M1027	1.16	710.39	-1.46%
Wells Fargo Pref L	US9497468044	0.98	1,174.99	+0.13%
Mastercard	US57636Q1040	0.94	550.36	-0.48%
Welltower OP LLC 3.125%	-	0.90	-	-
Tesla	US88160R1014	0.87	310.78	-1.93%
Alphabet A	US02079K3059	0.78	181.99	+0.24%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1997245094	2.9B	-6.58	-12.83	-
Allianz European Equity Dividend AM	1.85B	5.95	9.62	3.87
LU1794554557	616.85M	4.70	-7.66	-

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Name	Price	Chg.	Chg. %
Allianz Global In.	7.649	-0.021	-0.27%
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FUNDO DE INV EM C.	3.294	-0.000	-0.01%
CAVIAR FUNDO DE I.	216.825	+0.170	+0.08%
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