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

Luxembourg

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40.522 -0.490 -1.19%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348755371

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.05M

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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	1.400	2.070	0.670
Shares	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.133	14.414
Price to Book	1.706	1.293
Price to Sales	1.321	0.977
Price to Cash Flow	9.149	7.202
Dividend Yield	2.186	2.555
5 Years Earnings Growth	8.279	10.955

Sector Allocation

Name	Net %	Category Average
Industrials	23.080	22.850
Technology	17.120	16.260
Consumer Cyclical	14.430	15.724
Financial Services	13.440	14.532
Communication Services	9.200	8.961
Healthcare	8.100	6.614
Consumer Defensive	6.690	5.598
Basic Materials	3.940	5.741
Real Estate	2.810	3.041
Utilities	1.180	2.066

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	3.66	3,122.0	+1.00%
Sumitomo Mitsui Financial	JP3890350006	3.34	4,041.0	+0.05%
Mizuho Financial	JP3885780001	3.32	4,874.0	+0.12%
Hitachi	JP3788600009	3.29	4,553.0	+2.80%
Sony	JP3435000009	3.12	4,392.0	+0.07%
Itochu Corp.	JP3143600009	2.65	8,747.0	+1.85%
NTT Inc	JP3735400008	2.39	159.8	+0.06%
Tokio Marine Holdings, Inc.	JP3910660004	2.37	5,960.0	-0.53%
Shin-Etsu Chemical	JP3371200001	2.32	4,917.0	+0.35%
Mitsubishi Corp.	JP3898400001	2.26	3,719.0	+0.60%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz China Equity A USD	525.13M	43.44	14.29	5.04
Allianz China Equity AT USD	525.13M	43.44	14.27	5.03
Allianz China Equity IT USD	525.13M	44.50	15.43	6.10
Allianz China Equity P USD	525.13M	30.87	6.47	5.05
Allianz Japan Equity A USD	483.23M	18.42	18.52	7.11

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