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

Luxembourg

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41.090 +0.713 +1.77%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0348755371

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.68M

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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	1.360	3.090	1.730
Shares	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.670	14.414
Price to Book	1.659	1.293
Price to Sales	1.282	0.977
Price to Cash Flow	8.851	7.202
Dividend Yield	2.260	2.555
5 Years Earnings Growth	8.698	10.955

Sector Allocation

Name	Net %	Category Average
Industrials	23.430	22.850
Technology	15.910	16.260
Consumer Cyclical	14.770	15.724
Financial Services	13.610	14.532
Communication Services	9.460	8.961
Healthcare	8.160	6.614
Consumer Defensive	6.990	5.598
Basic Materials	3.690	5.741
Real Estate	2.780	3.041
Utilities	1.190	2.066

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	3.77	3,005.0	+0.07%
Hitachi	JP3788600009	3.47	4,498.0	-1.70%
Mizuho Financial	JP3885780001	3.33	4,903.0	+1.05%
Sumitomo Mitsui Financial	JP3890350006	3.31	4,087.0	+0.07%
Allianz Japan Smaller Companies EqWT9USD	LU1941710722	3.16	-	-
Sony	JP3435000009	3.07	4,418.0	-0.05%
Itochu Corp.	JP3143600009	2.71	8,593.0	+0.60%
Tokio Marine Holdings, Inc.	JP3910660004	2.48	5,980.0	-1.98%
NTT Inc	JP3735400008	2.47	160.1	+0.69%
Keyence	JP3236200006	2.27	60,830.0	-1.09%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz China Equity IT USD	525.29M	44.50	15.43	6.10
Allianz China Equity A USD	525.29M	43.44	14.29	5.04
Allianz China Equity AT USD	525.29M	43.44	14.27	5.03
Allianz China Equity P USD	525.29M	30.87	6.47	5.05
Allianz Japan Equity A USD	483.68M	18.42	18.52	7.11

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