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Allianz Global Investors Fund - Allianz Oriental Income P Usd (0P000069HD)

Luxembourg

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229.960 -0.070 -0.03%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348786921

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P000069HD Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Oriental I (0P000069HD) 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	13.431
Price to Book	1.782	1.580
Price to Sales	1.374	1.366
Price to Cash Flow	8.084	7.529
Dividend Yield	2.174	3.059
5 Years Earnings Growth	12.349	12.037

Sector Allocation

Name	Net %	Category Average
Industrials	32.670	14.904
Technology	25.130	19.090
Financial Services	13.400	18.681
Healthcare	10.790	7.376
Communication Services	5.680	7.909
Consumer Cyclical	5.640	13.507
Energy	3.750	2.595
Basic Materials	2.310	5.901
Real Estate	0.590	3.606
Consumer Defensive	0.020	4.504

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	3,364.0	+0.72%
Mainfreight	NZMFTE0001S9	5.47	34.600	-4.95%
Ping An Insurance	CNE1000003X6	5.41	46.45	+1.86%
Hitachi	JP3788600009	3.97	3,930.0	-1.21%
Alchip Tech	KYG022421088	3.89	2,720.00	-3.20%
Alibaba	KYG017191142	3.83	113.90	+0.62%
PetroChina H	CNE1000003W8	3.77	6.70	+2.92%
Hoya Cor	JP3837800006	3.57	16,625.0	-0.15%
Fujifilm Holdings Corp.	JP3814000000	3.32	3,218.0	-0.43%
Tencent Holdings	KYG875721634	3.27	505.00	+1.32%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth A USD	51.52B	-3.12	4.45	6.05
Allianz Income and Growth AM USD	51.52B	-3.12	4.48	6.05
Allianz Income and Growth IT USD	51.52B	-2.90	5.20	6.79
AllianzIncome Growth P USD	51.52B	-2.91	5.16	6.75
Allianz IncmeGrowth PM USD	51.52B	-2.91	5.16	6.75

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