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

Luxembourg

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35.766 -0.380 -1.05%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348755371

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.9M

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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	3.800	2.530
Shares	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.334	13.769
Price to Book	1.498	1.272
Price to Sales	1.175	0.967
Price to Cash Flow	7.994	7.047
Dividend Yield	2.380	2.529
5 Years Earnings Growth	10.113	11.605

Sector Allocation

Name	Net %	Category Average
Industrials	23.470	22.597
Technology	16.230	16.499
Consumer Cyclical	15.030	15.984
Financial Services	13.550	14.267
Communication Services	8.570	8.775
Healthcare	8.110	6.741
Consumer Defensive	7.530	5.726
Basic Materials	3.470	5.731
Real Estate	2.850	3.093
Utilities	1.180	2.059

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	3.88	4,236.0	+0.79%
Toyota Motor	JP3633400001	3.65	2,520.5	+0.44%
Mitsubishi UFJ Financial	JP3902900004	3.56	1,971.5	+0.08%
Allianz Japan Smaller Companies EqWT9USD	LU1941710722	3.46	-	-
Sumitomo Mitsui Financial	JP3890350006	3.46	3,609.0	+0.33%
Sony	JP3435000009	3.26	3,633.0	+2.63%
Keyence	JP3236200006	2.73	55,940.0	+0.61%
Itochu Corp.	JP3143600009	2.61	7,583.0	+0.25%
Tokio Marine Holdings, Inc.	JP3910660004	2.50	5,958.0	+2.00%
NTT Inc	JP3735400008	2.33	150.4	+0.13%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Japan Equity A USD	405.9M	10.56	13.21	5.06
Allianz China Equity IT USD	443.29M	16.30	-1.04	1.42
Allianz China Equity A USD	443.29M	15.74	-2.01	0.41
Allianz China Equity AT USD	443.29M	10.58	-1.82	-0.78
Allianz China Equity P USD	443.29M	11.03	-0.87	0.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	35.766	-0.380	-1.05%
FTSEurofirst 300 .	662.52	+2.86	+0.43%
Parvest Equity La.	0.022	0.000	0.00%
Momentum MoM Prop.	1.306	-0.008	-0.62%