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

Luxembourg

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38.251 +0.262 +0.69%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348755371

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.07M

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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	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	14.018
Price to Book	1.499	1.266
Price to Sales	1.194	0.965
Price to Cash Flow	8.218	7.046
Dividend Yield	2.546	2.577
5 Years Earnings Growth	9.470	11.397

Sector Allocation

Name	Net %	Category Average
Industrials	23.350	22.665
Technology	16.800	16.557
Financial Services	14.170	14.264
Consumer Cyclical	13.960	15.828
Communication Services	8.950	8.933
Healthcare	7.770	6.708
Consumer Defensive	7.150	5.667
Basic Materials	3.920	5.706
Real Estate	2.770	3.061
Utilities	1.170	2.055

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	4,228.0	+0.50%
Sumitomo Mitsui Financial	JP3890350006	3.30	3,851.0	+0.71%
Allianz Japan Smaller Companies EqWT9USD	LU1941710722	3.24	-	-
Toyota Motor	JP3633400001	3.20	2,773.0	+3.47%
Sony	JP3435000009	3.10	3,995.0	+3.50%
Shin-Etsu Chemical	JP3371200001	2.59	4,439.0	+0.38%
Keyence	JP3236200006	2.51	55,550.0	+0.11%
Itochu Corp.	JP3143600009	2.48	7,989.0	+1.41%
Tokio Marine Holdings, Inc.	JP3910660004	2.43	6,250.0	+0.24%
Mizuho Financial	JP3885780001	2.22	4,549.0	+1.02%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz China Equity AT USD	448.68M	15.74	-2.03	0.40
Allianz China Equity IT USD	448.68M	16.30	-1.04	1.42
Allianz China Equity P USD	448.68M	16.30	-1.07	1.39
Allianz China Equity A USD	448.68M	21.57	2.83	2.12
Allianz Japan Equity A USD	434.07M	9.49	10.72	4.76

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