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Allianz Global Investors Fund - Allianz Oriental Income I Usd (0P00009NX8)

Luxembourg

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283.200 -4.890 -1.70%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348785790

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P00009NX8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Oriental I (0P00009NX8) fund. Our Allianz Global Investors Fund - Allianz Oriental I 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	5.340	5.610	0.270
Shares	93.110	96.810	3.700
Bonds	1.550	1.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.014	14.701
Price to Book	2.091	1.680
Price to Sales	1.747	1.448
Price to Cash Flow	10.892	8.042
Dividend Yield	2.470	2.829
5 Years Earnings Growth	8.343	12.209

Sector Allocation

Name	Net %	Category Average
Industrials	34.390	15.320
Technology	20.300	19.273
Healthcare	13.900	7.438
Financial Services	13.320	18.126
Communication Services	7.840	8.021
Energy	4.130	2.658
Consumer Cyclical	4.010	13.138
Real Estate	1.210	3.799
Basic Materials	0.880	5.999
Consumer Defensive	0.020	4.342

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Mitsubishi Heavy Industries	JP3900000005	6.26	4,037.0	-3.72%
Ping An Insurance	CNE1000003X6	5.18	52.45	-2.69%
Aspeed Tech	TW0005274005	4.37	5,690.00	+0.89%
Mainfreight	NZMFTE0001S9	4.36	29.200	-0.68%
PetroChina H	CNE1000003W8	4.00	7.30	+0.41%
Alchip Tech	KYG022421088	3.24	3,515.00	+2.03%
Hitachi	JP3788600009	3.17	4,414.0	-3.37%
Hanwha Aerospace	KR7012450003	3.04	993,000	-4.70%
CyberAgent Inc	JP3311400000	2.97	1,660.0	-0.27%
Hoya Cor	JP3837800006	2.84	21,775.0	-2.09%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	56.39B	8.32	12.69	8.16
Allianz Income and Growth A USD	56.39B	6.74	9.66	7.63
Allianz Income and Growth AM USD	56.39B	6.74	9.66	7.62
Allianz Income and Growth IT USD	56.39B	7.23	10.44	8.38
AllianzIncome Growth RT USD	56.39B	6.48	9.76	-

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