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

Luxembourg

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31.167 -0.480 -1.52%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348751388

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.83M

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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	1.360	3.090	1.730
Shares	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.670	14.394
Price to Book	1.659	1.289
Price to Sales	1.282	0.974
Price to Cash Flow	8.851	7.172
Dividend Yield	2.260	2.559
5 Years Earnings Growth	8.698	11.028

Sector Allocation

Name	Net %	Category Average
Industrials	23.430	22.872
Technology	15.910	16.213
Consumer Cyclical	14.770	15.725
Financial Services	13.610	14.515
Communication Services	9.460	8.968
Healthcare	8.160	6.628
Consumer Defensive	6.990	5.607
Basic Materials	3.690	5.760
Real Estate	2.780	3.034
Utilities	1.190	2.064

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	3.77	2,898.5	-1.66%
Hitachi	JP3788600009	3.47	4,414.0	-3.37%
Mizuho Financial	JP3885780001	3.33	4,756.0	-2.34%
Sumitomo Mitsui Financial	JP3890350006	3.31	3,991.0	-2.61%
Allianz Japan Smaller Companies EqWT9USD	LU1941710722	3.16	-	-
Sony	JP3435000009	3.07	4,461.0	-4.02%
Itochu Corp.	JP3143600009	2.71	8,539.0	-1.17%
Tokio Marine Holdings, Inc.	JP3910660004	2.48	6,328.0	-1.06%
NTT Inc	JP3735400008	2.47	152.8	-0.13%
Keyence	JP3236200006	2.27	60,440.0	+2.23%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz China Equity A USD	540.75M	43.44	14.29	5.04
Allianz China Equity AT USD	540.75M	43.44	14.27	5.03
Allianz China Equity IT USD	540.75M	44.50	15.43	6.10
Allianz China Equity P USD	540.75M	30.87	6.47	5.05
Allianz Japan Equity IT USD	473.83M	19.22	19.63	8.07

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