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Allianz Global Investors Fund - Allianz Japan Equity A Usd (0P000090OC)

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28.482 -0.075    -0.26%
06/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0348751388 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 366.53M
Allianz Global Investors Fund - Allianz Japan Equi 28.482 -0.075 -0.26%

0P000090OC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Japan Equi (0P000090OC) fund. Our Allianz Global Investors Fund - Allianz Japan Equi 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 1.270 2.440 1.170
Shares 98.720 98.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.913 13.981
Price to Book 1.390 1.285
Price to Sales 1.117 0.992
Price to Cash Flow 7.380 7.153
Dividend Yield 2.325 2.432
5 Years Earnings Growth 10.381 11.561

Sector Allocation

Name  Net % Category Average
Industrials 21.100 22.235
Technology 16.890 16.645
Consumer Cyclical 15.410 16.091
Financial Services 15.010 14.036
Consumer Defensive 9.070 5.845
Communication Services 8.170 8.645
Healthcare 7.850 7.021
Basic Materials 3.610 5.817
Real Estate 2.190 3.230
Energy 0.700 1.622

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 14

Name ISIN Weight % Last Change %
  Mitsubishi UFJ Financial JP3902900004 4.07 1,983.0 +1.02%
  Sumitomo Mitsui Financial JP3890350006 3.82 3,652.0 +1.02%
  Hitachi JP3788600009 3.78 4,112.0 +2.29%
  Toyota Motor JP3633400001 3.78 2,640.0 -0.45%
  Sony JP3435000009 3.57 3,833.0 0.00%
Allianz Japan Smaller Companies EqWT9USD LU1941710722 3.55 - -
  Keyence JP3236200006 2.92 58,480.0 +0.69%
  Itochu Corp. JP3143600009 2.70 7,496.0 +0.04%
  Tokio Marine Holdings, Inc. JP3910660004 2.62 6,225.0 +0.44%
  Mitsubishi Corp. JP3898400001 2.41 2,844.0 -1.06%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz China Equity A USD 418.64M 10.58 -1.81 -0.77
  Allianz China Equity AT USD 418.64M 10.58 -1.82 -0.78
  Allianz China Equity IT USD 418.64M 11.04 -0.83 0.24
  Allianz China Equity P USD 418.64M 8.22 -1.28 -0.11
  Allianz Japan Equity IT USD 366.53M 9.69 10.45 5.84
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