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Allianz Global Investors Fund - Allianz Oriental Income It Usd (0P00009COO)

Luxembourg

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280.310 -6.020 -2.10%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348786764

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P00009COO Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Oriental I (0P00009COO) 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	101.050	101.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.954	14.135
Price to Book	1.908	1.616
Price to Sales	1.496	1.375
Price to Cash Flow	10.862	8.058
Dividend Yield	2.216	4.169
5 Years Earnings Growth	15.597	11.504

Sector Allocation

Name	Net %	Category Average
Technology	34.090	20.192
Industrials	30.150	15.559
Healthcare	10.340	7.728
Financial Services	9.410	17.908
Consumer Cyclical	8.360	13.313
Basic Materials	3.420	6.246
Energy	1.940	1.990
Real Estate	1.710	3.432
Communication Services	0.560	6.996
Consumer Defensive	0.020	4.399

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Mainfreight	NZMFTE0001S9	5.91	41.400	+6.70%
Mitsubishi Heavy Industries	JP3900000005	5.44	2,273.0	-1.88%
Hitachi	JP3788600009	5.01	3,844.0	-3.83%
Unimicron Tech	TW0003037008	4.53	170.50	-2.01%
Hoya Cor	JP3837800006	4.51	20,425.0	-2.46%
Alibaba	KYG017191142	3.57	90.45	-0.11%
Aspeed Tech	TW0005274005	3.55	4,270.00	+1.67%
Mitsui	JP3893600001	3.54	3,177.0	-0.84%
Ping An Insurance	CNE1000003X6	3.46	46.00	+0.22%
Hon Hai Precision	TW0002317005	3.12	220.00	+0.92%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RM USD	50.98B	8.47	1.38	-
LU1145028129	50.98B	7.92	0.76	6.50
Allianz Income and Growth AT USD	50.98B	7.92	0.77	6.51
Allianz Income and Growth A USD	50.98B	7.92	0.76	6.51
Allianz Income and Growth AM USD	50.98B	7.92	0.75	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	280.310	-6.020	-2.10%