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

Luxembourg

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28.711 +0.149 +0.52%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348751388

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.95M

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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	1.270	2.440	1.170
Shares	98.720	98.720	0.000

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Equities

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

Equities

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	1,960.5	-0.15%
Sumitomo Mitsui Financial	JP3890350006	3.82	3,630.0	+0.06%
Hitachi	JP3788600009	3.78	4,035.0	-0.91%
Toyota Motor	JP3633400001	3.78	2,588.0	-1.09%
Sony	JP3435000009	3.57	3,732.0	-1.11%
Allianz Japan Smaller Companies EqWT9USD	LU1941710722	3.55	-	-
Keyence	JP3236200006	2.92	59,110.0	-0.49%
Itochu Corp.	JP3143600009	2.70	7,337.0	-0.60%
Tokio Marine Holdings, Inc.	JP3910660004	2.62	5,954.0	-0.38%
Mitsubishi Corp.	JP3898400001	2.41	2,851.0	-0.21%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz China Equity A USD	432.74M	10.58	-1.81	-0.77
Allianz China Equity AT USD	432.74M	10.58	-1.82	-0.78
Allianz China Equity IT USD	432.74M	11.04	-0.83	0.24
Allianz China Equity P USD	432.74M	8.22	-1.28	-0.11
Allianz Japan Equity IT USD	367.95M	9.69	10.45	5.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	28.711	+0.149	+0.52%
MOGNO FUNDO DE IN.	3.403	+0.020	+0.59%
VILA SIQUEIRA FI .	3.025	+0.002	+0.06%
HONOR AÇÕES INVES.	84.864	+0.285	+0.34%
GTJA Allianz Mone.	1.000	0.000	0.00%
Aktia Likvida+B	0.288	0.000	0.01%
Henderson China O.	17.36	-0.10	-0.57%
Colchester Global.	9.962	+0.015	+0.15%