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Allianz Global Investors Fund - Allianz Thailand Equity It Usd (0P000069JM)

Luxembourg

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

56.280 0.000 0%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348802470

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.88M

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0P000069JM Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Thailand E (0P000069JM) 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 %
Cash	1.220	1.530	0.310
Shares	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.364	15.398
Price to Book	1.640	1.760
Price to Sales	1.751	1.267
Price to Cash Flow	7.233	7.010
Dividend Yield	3.105	3.555
5 Years Earnings Growth	10.306	6.734

Sector Allocation

Name	Net %	Category Average
Energy	16.940	13.562
Consumer Defensive	12.960	16.314
Communication Services	12.810	9.799
Financial Services	10.470	13.654
Industrials	9.800	11.037
Consumer Cyclical	8.670	8.940
Real Estate	8.500	9.043
Basic Materials	6.000	4.907
Healthcare	5.840	7.877
Utilities	4.650	4.656
Technology	3.360	2.428

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
PTT F	TH0646010Z18	9.00	30.50	0.00%
CP All PCL F	TH0737010Y16	5.65	1.330	0.00%
Sea Ltd ADR	-	5.24	-	-
Advanced Info Service	TH0268010Z11	4.68	7.40	0.00%
Airports of Thailand F	TH0765010Z16	4.54	37.75	0.00%
PTT Exploration and Production	TH0355A10Z12	4.46	2.60	0.00%
Siam Cement F	TH0003010Z12	3.88	151.00	-1.31%
Bangkok Dusit Medical F	TH0264A10Z12	3.70	23.00	-1.71%
Kasikornbank F	TH0016010017	2.94	154.50	+0.32%
Bangkok Bank F	TH0001010014	2.78	136.00	+0.37%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz IncmeGrowth PM USD	49.47B	2.60	5.35	7.72
AllianzIncome Growth RT USD	49.47B	10.61	1.78	-
AllianzIncome Growth RM USD	49.47B	10.61	1.78	-
LU1145028129	49.47B	9.94	1.17	6.62
AllianzIncome Growth CM USD	49.47B	9.12	0.44	5.83

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