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

Luxembourg

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264.310 -0.330 -0.12%

04/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348785790

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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	5.070	6.010	0.940
Shares	93.390	94.980	1.590
Bonds	1.540	1.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.011	14.332
Price to Book	2.142	1.673
Price to Sales	1.781	1.429
Price to Cash Flow	10.655	7.991
Dividend Yield	1.888	3.045
5 Years Earnings Growth	7.378	11.858

Sector Allocation

Name	Net %	Category Average
Industrials	34.200	15.190
Technology	22.490	19.560
Healthcare	13.280	7.325
Financial Services	12.910	18.525
Communication Services	7.320	8.005
Energy	4.350	2.578
Consumer Cyclical	3.970	13.079
Basic Materials	0.880	5.732
Real Estate	0.580	3.725
Consumer Defensive	0.020	4.344

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Mitsubishi Heavy Industries	JP3900000005	6.06	3,556.0	+0.48%
Ping An Insurance	CNE1000003X6	5.02	54.95	-1.26%
Mainfreight	NZMFTE0001S9	4.45	31.000	+0.65%
Aspeed Tech	TW0005274005	4.16	4,965.00	+0.00%
PetroChina H	CNE1000003W8	4.14	7.65	+0.26%
Hitachi	JP3788600009	3.68	3,866.0	+0.86%
Hanwha Aerospace	KR7012450003	3.50	923,000	-0.86%
Alchip Tech	KYG022421088	3.24	3,980.00	+0.00%
Hoya Cor	JP3837800006	2.83	20,520.0	+4.08%
ST Engineering	SG1F60858221	2.72	7.920	-0.38%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	54.06B	6.11	9.09	7.10
Allianz Income and Growth A USD	54.06B	6.11	9.10	7.11
Allianz Income and Growth AM USD	54.06B	6.11	9.08	7.10
Allianz Income and Growth IT USD	54.06B	6.54	9.86	7.86
AllianzIncome Growth P USD	54.06B	6.52	9.81	7.81

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