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Allianz Global Investors Fund - Allianz Thailand Equity It Jpy (0P0000YFAY)

Luxembourg

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Allianz Global Investors Fund - Allianz Thailand E historical data, for real-time data please try another search

303,065 +1292 +0.43%

19/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0878861235

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.43B

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0P0000YFAY Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Thailand E (0P0000YFAY) fund. Our Allianz Global Investors Fund - Allianz Thailand E 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	100	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17	16
Price to Book	2	2
Price to Sales	1	1
Price to Cash Flow	8	7
Dividend Yield	3	3
5 Years Earnings Growth	10	7

Sector Allocation

Name	Net %	Category Average
Real Estate	15	10
Industrials	14	11
Energy	13	13
Financial Services	13	15
Consumer Defensive	11	17
Consumer Cyclical	11	9
Healthcare	8	6
Communication Services	6	9
Utilities	5	5
Technology	3	3
Basic Materials	1	6

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
CP All PCL F	TH0737010Y16	6.76	1.240	0.00%
PTT F	TH0646010Z18	6.20	32.50	0.00%
Bangkok Dusit Medical F	TH0264A10Z12	5.46	23.30	+4.48%
Airports of Thailand F	TH0765010Z16	5.39	40.00	+1.27%
Central Pattana F	TH0481B10Z18	5.07	51.25	-1.91%
Delta Electronics (Thailand) PCL	TH0528010Z18	5.04	-	-
PTT Exploration and Production	TH0355A10Z12	4.70	3.22	0.00%
Bangkok Bank F	TH0001010014	4.60	154.00	+1.32%
Advanced Info Service	TH0268010Z11	3.73	7.80	0.00%
Hana Microelectronics F	TH0324B10Z19	3.50	0.595	0.00%

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