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Allianz Global Investors Fund - Allianz Gem Equity High Dividend Am (h2-zar) (0P00018HP6)

Luxembourg

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204.870 +0.180 +0.09%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1428086505

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.46M

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0P00018HP6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz GEM Equity (0P00018HP6) 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	0.510	4.490	3.980
Shares	99.500	99.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.657	16.000
Price to Book	1.145	2.668
Price to Sales	0.904	2.067
Price to Cash Flow	3.990	10.250
Dividend Yield	4.442	2.769
5 Years Earnings Growth	12.291	12.207

Sector Allocation

Name	Net %	Category Average
Technology	22.380	19.840
Financial Services	22.170	20.317
Consumer Cyclical	14.370	12.354
Communication Services	11.140	9.299
Industrials	6.300	14.018
Consumer Defensive	5.380	8.240
Basic Materials	5.340	9.101
Energy	4.640	8.116
Real Estate	3.330	4.564
Healthcare	3.080	12.660
Utilities	1.880	5.777

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: 36

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.88	995.00	-0.30%
Tencent Holdings	KYG875721634	5.06	515.00	0.00%
Alibaba	KYG017191142	2.54	116.60	-1.44%
MSCI Emerging Markets Index Future June 25	-	2.50	-	-
Bank of China H	CNE1000001Z5	1.69	4.570	-0.87%
China Construction Bank	CNE1000002H1	1.65	7.280	-0.27%
PETROBRAS PN	BRPETRACNPR6	1.43	29.63	+0.92%
JD	KYG8208B1014	1.37	128.70	-1.45%
Emaar Properties	AEE000301011	1.34	13.350	+1.52%
Geely Automobile	KYG3777B1032	1.33	17.94	-0.88%

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