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Allianz Global Investors Fund - Allianz Japan Equity It Usd (0P00008VOZ)

Luxembourg

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36.742 -0.031 -0.08%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348755371

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.73M

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0P00008VOZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Japan Equi (0P00008VOZ) 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	13.986
Price to Book	1.390	1.286
Price to Sales	1.117	0.993
Price to Cash Flow	7.380	7.171
Dividend Yield	2.325	2.432
5 Years Earnings Growth	10.381	11.551

Sector Allocation

Name	Net %	Category Average
Industrials	21.100	22.227
Technology	16.890	16.670
Consumer Cyclical	15.410	16.086
Financial Services	15.010	14.075
Consumer Defensive	9.070	5.827
Communication Services	8.170	8.632
Healthcare	7.850	7.011
Basic Materials	3.610	5.816
Real Estate	2.190	3.242
Energy	0.700	1.626

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	1,962.5	-0.91%
Sumitomo Mitsui Financial	JP3890350006	3.82	3,637.0	-0.87%
Hitachi	JP3788600009	3.78	3,989.0	-0.05%
Toyota Motor	JP3633400001	3.78	2,674.0	-1.85%
Sony	JP3435000009	3.57	3,800.0	-1.27%
Allianz Japan Smaller Companies EqWT9USD	LU1941710722	3.55	-	-
Keyence	JP3236200006	2.92	58,590.0	-1.53%
Itochu Corp.	JP3143600009	2.70	7,474.0	-0.59%
Tokio Marine Holdings, Inc.	JP3910660004	2.62	6,238.0	-0.45%
Mitsubishi Corp.	JP3898400001	2.41	2,875.0	-0.24%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz China Equity A USD	414.27M	7.88	-2.22	-1.07
Allianz China Equity AT USD	414.27M	7.88	-2.23	-1.08
Allianz China Equity IT USD	414.27M	8.23	-1.24	-0.07
Allianz China Equity P USD	414.27M	8.22	-1.28	-0.11
Allianz Japan Equity A USD	369.73M	4.01	8.69	4.64

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