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Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) (0P00018HP6)

Luxembourg

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228.900 -2.340 -1.01%

07/11 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1428086505

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.07M

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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 %
Shares	99.630	99.630	0.000
Preferred	0.500	0.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.705	16.786
Price to Book	1.410	2.793
Price to Sales	1.104	2.201
Price to Cash Flow	5.724	10.776
Dividend Yield	5.534	2.714
5 Years Earnings Growth	7.841	11.835

Sector Allocation

Name	Net %	Category Average
Financial Services	24.650	20.144
Technology	23.830	20.598
Consumer Cyclical	10.730	12.139
Communication Services	10.580	9.329
Industrials	7.330	14.189
Energy	5.870	8.191
Basic Materials	5.810	9.296
Consumer Defensive	4.850	7.721
Healthcare	2.600	11.862
Real Estate	2.050	4.381
Utilities	1.690	5.456

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.34	1,460.00	-0.34%
Tencent Holdings	KYG875721634	4.49	634.00	-1.55%
Alibaba	KYG017191142	2.30	160.10	-2.97%
SK Hynix Inc	KR7000660001	1.36	580,000	-2.19%
PETROBRAS PN	BRPETRACNPR6	1.34	32.18	+3.77%
Samsung Electronics Co Pref	KR7005931001	1.17	75,300	-1.95%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.17	6.330	+0.32%
People’s Insurance Group China	CNE100001MK7	1.16	7.20	-1.23%
China Construction Bank	CNE1000002H1	1.11	8.130	-0.12%
JD	KYG8208B1014	1.10	124.00	-2.29%

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Recent Quotes

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