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

Luxembourg

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275.090 +0.960 +0.35%

21/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348786921

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 %
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	14.651
Price to Book	2.180	1.685
Price to Sales	1.756	1.450
Price to Cash Flow	10.674	8.055
Dividend Yield	1.968	2.816
5 Years Earnings Growth	7.943	12.219

Sector Allocation

Name	Net %	Category Average
Industrials	33.930	15.280
Technology	23.640	19.394
Financial Services	12.850	18.074
Healthcare	11.120	7.418
Communication Services	7.800	7.991
Consumer Cyclical	4.900	13.179
Energy	4.280	2.643
Basic Materials	0.890	6.022
Real Estate	0.570	3.790
Consumer Defensive	0.020	4.321

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	4,347.0	+1.85%
Mainfreight	NZMFTE0001S9	5.33	29.600	0.00%
Ping An Insurance	CNE1000003X6	4.78	55.50	-0.72%
Aspeed Tech	TW0005274005	4.56	5,320.00	-0.19%
PetroChina H	CNE1000003W8	3.75	7.89	+1.15%
Hitachi	JP3788600009	3.13	4,470.0	-0.62%
SK Hynix Inc	KR7000660001	2.98	481,500	+0.52%
Hanwha Aerospace	KR7012450003	2.94	1,007,000	+3.39%
Alibaba	KYG017191142	2.93	161.90	-1.94%
CyberAgent Inc	JP3311400000	2.92	1,611.0	-1.10%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	56.1B	8.32	12.69	8.16
Allianz Income and Growth IT USD	56.1B	7.23	10.44	8.38
Allianz Income and Growth A USD	56.1B	6.74	9.66	7.63
Allianz Income and Growth AM USD	56.1B	6.74	9.66	7.62
AllianzIncome Growth P USD	56.1B	6.52	9.81	7.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	275.090	+0.960	+0.35%
Arca Cedola 2018 .	4.996	0.000	0.00%
ICBC Credit High-.	3.403	-0.026	-0.76%
Bacesa de Investm.	0.03	-2.56	-99.01%
0035	0.75	-0.01	-1.32%
INCR	0.002	0.000	0.00%