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Allianz Global Investors Fund - Allianz Gem Equity High Dividend Am (h2-aud) (0P00018HP5)

Luxembourg

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14.409 +0.024 +0.17%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1428086414

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.65M

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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	0.170	6.420	6.250
Shares	99.240	99.240	0.000
Preferred	0.590	0.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.843	16.202
Price to Book	1.204	2.699
Price to Sales	0.858	2.106
Price to Cash Flow	4.765	10.291
Dividend Yield	5.485	2.809
5 Years Earnings Growth	7.554	12.061

Sector Allocation

Name	Net %	Category Average
Financial Services	23.860	20.358
Technology	22.780	20.008
Consumer Cyclical	12.640	12.320
Communication Services	10.610	9.348
Industrials	6.290	14.170
Energy	5.900	8.298
Basic Materials	5.200	9.171
Consumer Defensive	4.950	8.232
Real Estate	2.960	4.556
Healthcare	2.480	12.334
Utilities	2.330	5.684

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.00	1,130.00	+1.80%
MSCI Emerging Markets Index Future June 25	-	5.89	-	-
Tencent Holdings	KYG875721634	4.75	518.00	+0.19%
Alibaba	KYG017191142	2.09	114.90	+2.13%
China Construction Bank	CNE1000002H1	1.56	8.390	+0.96%
Bank of China H	CNE1000001Z5	1.51	4.660	+0.43%
Emaar Properties	AEE000301011	1.23	14.550	0.00%
Geely Automobile	KYG3777B1032	1.20	18.88	-0.74%
JD	KYG8208B1014	1.19	127.40	+2.33%
PETROBRAS PN	BRPETRACNPR6	1.13	31.47	-1.01%

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