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

Luxembourg

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323.880 -6.220 -1.88%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348786764

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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 %
Cash	5.860	7.580	1.720
Shares	92.510	95.250	2.740
Bonds	1.620	1.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.020	14.127
Price to Book	2.180	1.666
Price to Sales	1.756	1.419
Price to Cash Flow	10.674	7.923
Dividend Yield	1.968	3.061
5 Years Earnings Growth	7.943	11.856

Sector Allocation

Name	Net %	Category Average
Industrials	33.930	15.232
Technology	23.640	19.242
Financial Services	12.850	18.728
Healthcare	11.120	7.215
Communication Services	7.800	8.021
Consumer Cyclical	4.900	13.129
Energy	4.280	2.569
Basic Materials	0.890	5.756
Real Estate	0.570	3.801
Consumer Defensive	0.020	4.373

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Mitsubishi Heavy Industries	JP3900000005	6.45	3,807.0	-0.42%
Mainfreight	NZMFTE0001S9	5.33	28.800	0.00%
Ping An Insurance	CNE1000003X6	4.78	57.90	+0.17%
Aspeed Tech	TW0005274005	4.56	4,715.00	-5.13%
PetroChina H	CNE1000003W8	3.75	7.55	+1.34%
Hitachi	JP3788600009	3.13	4,106.0	-0.94%
SK Hynix Inc	KR7000660001	2.98	245,000	-4.11%
Hanwha Aerospace	KR7012450003	2.94	834,000	+2.21%
Alibaba	KYG017191142	2.93	115.70	-1.53%
CyberAgent Inc	JP3311400000	2.92	1,802.5	-1.37%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	54.3B	6.11	9.09	7.10
Allianz Income and Growth A USD	54.3B	3.98	10.83	6.90
Allianz Income and Growth AM USD	54.3B	3.98	10.84	6.90
AllianzIncome Growth P USD	54.3B	4.32	11.56	7.61
Allianz IncmeGrowth PM USD	54.3B	4.32	11.56	7.61

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