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

Luxembourg

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225.440 +0.250 +0.11%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348785790

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %
Shares	100.480	100.480	0.000
Bonds	0.440	0.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.184	13.550
Price to Book	1.782	1.586
Price to Sales	1.374	1.371
Price to Cash Flow	8.084	7.471
Dividend Yield	2.174	4.141
5 Years Earnings Growth	12.349	10.354

Sector Allocation

Name	Net %	Category Average
Industrials	32.670	15.602
Technology	25.130	19.376
Financial Services	13.400	18.477
Healthcare	10.790	7.154
Communication Services	5.680	7.754
Consumer Cyclical	5.640	13.577
Energy	3.750	1.950
Basic Materials	2.310	5.888
Real Estate	0.590	3.671
Consumer Defensive	0.020	4.401

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Mitsubishi Heavy Industries	JP3900000005	6.01	2,647.5	-1.80%
Mainfreight	NZMFTE0001S9	5.47	35.200	+3.53%
Ping An Insurance	CNE1000003X6	5.41	47.50	-1.66%
Hitachi	JP3788600009	3.97	3,815.0	-1.32%
Alchip Tech	KYG022421088	3.89	2,530.00	+0.00%
Alibaba	KYG017191142	3.83	126.10	-3.89%
PetroChina H	CNE1000003W8	3.77	6.22	-0.16%
Hoya Cor	JP3837800006	3.57	17,890.0	-1.84%
Fujifilm Holdings Corp.	JP3814000000	3.32	3,329.0	-0.66%
Tencent Holdings	KYG875721634	3.27	506.00	-2.22%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz IncmeGrowth PM USD	51.54B	2.60	5.35	7.72
AllianzIncome Growth CM USD	51.54B	9.12	0.44	5.83
AllianzIncome Growth RT USD	51.54B	10.61	1.78	-
AllianzIncome Growth RM USD	51.54B	10.61	1.78	-
LU1145028129	51.54B	9.94	1.17	6.62

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Recent Quotes

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