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Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) (0P00018HP5)

Luxembourg

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15.820 +0.178 +1.13%

10/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1428086414

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.08M

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0P00018HP5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz GEM Equity (0P00018HP5) fund. Our Allianz Global Investors Fund Allianz GEM Equity 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	2.040	5.890	3.850
Shares	97.450	97.450	0.000
Preferred	0.510	0.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.097	16.786
Price to Book	1.432	2.793
Price to Sales	1.126	2.201
Price to Cash Flow	6.220	10.776
Dividend Yield	5.208	2.714
5 Years Earnings Growth	8.598	11.835

Sector Allocation

Name	Net %	Category Average
Technology	24.280	20.598
Financial Services	23.420	20.144
Communication Services	11.010	9.329
Consumer Cyclical	10.710	12.139
Industrials	7.640	14.189
Basic Materials	6.750	9.296
Energy	5.390	8.191
Consumer Defensive	4.460	7.721
Healthcare	2.580	11.862
Real Estate	2.120	4.381
Utilities	1.650	5.456

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.14	1,475.00	+1.03%
Tencent Holdings	KYG875721634	5.05	650.00	+0.08%
Alibaba	KYG017191142	2.35	160.40	-1.84%
MSCI Emerging Markets Index Future Sept 25	-	1.45	-	-
People’s Insurance Group China	CNE100001MK7	1.38	7.18	-1.78%
PETROBRAS PN	BRPETRACNPR6	1.34	33.20	+2.60%
King Yuan	TW0002449006	1.34	217.00	+1.64%
Samsung Electronics Co Pref	KR7005931001	1.30	78,900	+2.33%
SK Hynix Inc	KR7000660001	1.22	619,000	+2.15%
Geely Automobile	KYG3777B1032	1.09	18.12	+1.34%

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