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

Luxembourg

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30.379 -0.104 -0.34%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0348751388

Asset Class: Equity

Morningstar Rating:
Total Assets: 447.64M

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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	2.060	8.000	5.940
Shares	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.677	14.197
Price to Book	1.499	1.268
Price to Sales	1.194	0.959
Price to Cash Flow	8.218	7.033
Dividend Yield	2.546	2.586
5 Years Earnings Growth	9.470	11.165

Sector Allocation

Name	Net %	Category Average
Industrials	23.350	22.809
Technology	16.800	16.401
Financial Services	14.170	14.323
Consumer Cyclical	13.960	15.727
Communication Services	8.950	8.966
Healthcare	7.770	6.658
Consumer Defensive	7.150	5.668
Basic Materials	3.920	5.777
Real Estate	2.770	3.012
Utilities	1.170	2.040

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	3.93	4,114.0	+1.78%
Sumitomo Mitsui Financial	JP3890350006	3.30	4,063.0	-0.10%
Allianz Japan Smaller Companies EqWT9USD	LU1941710722	3.24	-	-
Toyota Motor	JP3633400001	3.20	2,919.0	+0.50%
Sony	JP3435000009	3.10	4,143.0	+1.12%
Shin-Etsu Chemical	JP3371200001	2.59	4,597.0	+0.09%
Keyence	JP3236200006	2.51	57,280.0	+1.26%
Itochu Corp.	JP3143600009	2.48	8,344.0	+1.15%
Tokio Marine Holdings, Inc.	JP3910660004	2.43	6,464.0	+1.24%
Mizuho Financial	JP3885780001	2.22	4,907.0	+1.83%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz China Equity IT USD	486.5M	22.26	3.85	3.15
Allianz China Equity P USD	486.5M	22.26	3.82	3.11
Allianz China Equity A USD	486.5M	21.57	2.83	2.12
Allianz China Equity AT USD	486.5M	21.58	2.80	2.11
Allianz Japan Equity IT USD	447.64M	10.06	11.75	5.70

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