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

Luxembourg

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38.918 +0.475 +1.24%

04/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348755371

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.6M

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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	14.214
Price to Book	1.499	1.270
Price to Sales	1.194	0.960
Price to Cash Flow	8.218	7.048
Dividend Yield	2.546	2.586
5 Years Earnings Growth	9.470	11.129

Sector Allocation

Name	Net %	Category Average
Industrials	23.350	22.821
Technology	16.800	16.390
Financial Services	14.170	14.355
Consumer Cyclical	13.960	15.726
Communication Services	8.950	8.970
Healthcare	7.770	6.647
Consumer Defensive	7.150	5.654
Basic Materials	3.920	5.775
Real Estate	2.770	3.006
Utilities	1.170	2.039

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	3,896.0	+1.64%
Sumitomo Mitsui Financial	JP3890350006	3.30	4,084.0	+0.32%
Allianz Japan Smaller Companies EqWT9USD	LU1941710722	3.24	-	-
Toyota Motor	JP3633400001	3.20	2,962.5	+1.98%
Sony	JP3435000009	3.10	4,092.0	-0.32%
Shin-Etsu Chemical	JP3371200001	2.59	4,403.0	-0.41%
Keyence	JP3236200006	2.51	56,690.0	+0.39%
Itochu Corp.	JP3143600009	2.48	8,617.0	+1.00%
Tokio Marine Holdings, Inc.	JP3910660004	2.43	6,472.0	+0.50%
Mizuho Financial	JP3885780001	2.22	4,859.0	+1.36%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz China Equity P USD	484.93M	22.26	3.82	3.11
Allianz China Equity A USD	484.93M	21.57	2.83	2.12
Allianz China Equity AT USD	484.93M	21.58	2.80	2.11
Allianz China Equity IT USD	484.93M	22.26	3.85	3.15
Allianz Japan Equity A USD	458.6M	9.49	10.72	4.76

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