Breaking News

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

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

200.580 -6.980 -3.36%

03/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1428086505

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.4M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	0.060	1.930	1.870
Shares	99.940	99.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.795	16.303
Price to Book	1.250	2.733
Price to Sales	0.933	2.108
Price to Cash Flow	4.674	10.508
Dividend Yield	5.279	2.799
5 Years Earnings Growth	21.439	12.119

Sector Allocation

Name	Net %	Category Average
Technology	24.860	20.378
Financial Services	21.620	19.881
Consumer Cyclical	14.910	12.368
Communication Services	10.480	9.353
Basic Materials	5.770	9.033
Industrials	4.970	13.936
Consumer Defensive	4.350	8.137
Real Estate	3.980	4.569
Energy	3.880	8.249
Healthcare	2.730	12.813
Utilities	2.440	5.582

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.60	942.00	-0.21%
Tencent Holdings	KYG875721634	4.20	435.40	-12.54%
Infosys	INE009A01021	1.92	1,396.75	-3.78%
Alibaba	KYG017191142	1.83	101.30	-17.98%
Emaar Properties	AEE000301011	1.59	11.850	-2.47%
China Construction Bank	CNE1000002H1	1.56	6.280	-9.12%
Bank of China H	CNE1000001Z5	1.44	4.130	-10.61%
PETROBRAS PN	BRPETRACNPR6	1.28	33.83	-2.08%
HCL Tech	INE860A01027	1.21	1,374.10	-3.38%
Geely Automobile	KYG3777B1032	1.18	13.42	-20.97%

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00018HP6 Comments

Write your thoughts about Allianz Global Investors Fund - Allianz Gem Equity High Dividend Am (h2-zar)

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,867.24	-52.08	-1.33%
NSE All Share	104,068.87	-1443.02	-1.37%
US 30	36,936.0	-1378.9	-3.60%
US 500	4,900.3	-173.8	-3.42%
FTSE 100	7,738.75	-316.23	-3.93%
DAX	19,819.75	-885.27	-4.28%
South Africa Top 40	74,237.71	-638.57	-0.85%

Brent Oil	64.35	-1.23	-1.88%
Crude Oil WTI	60.73	-1.26	-2.03%
Gold	3,026.06	-9.34	-0.31%
Silver	29.988	+0.758	+2.59%
Copper	4.2720	-0.1300	-2.95%
London Cocoa	6,342.00	-310.00	-4.66%
London Wheat	169.55	+1.45	+0.86%

Nigeria 10Y	19.532	0.000	0.00%
Nigeria 2Y	27.974	0.00	0.00%
U.K. 10Y	4.5630	+0.1170	+2.63%
Germany 10Y	2.5980	-0.0200	-0.76%
U.S. 10Y	4.036	+0.045	+1.13%
U.S. 5Y	3.704	-0.007	-0.19%
U.S. 2Y	3.623	-0.047	-1.28%

Fidelitybk	18.400	-1.550	-7.77%
Zenith Bank	45.50	-2.40	-5.01%
UBA	34.50	-2.35	-6.38%
First HoldCo	24.35	-1.65	-6.35%
Guaranty Trust Holding	63.55	-5.85	-8.43%
Sterling Bank	4.770	-0.520	-9.83%
Dangote Cement	432.00	-48.00	-10.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	200.580	-6.980	-3.36%
TREND DI SIMPLES .	1.585	+0.001	+0.05%
HSBC Global Inves.	58.824	-0.228	-0.39%
Aberdeen Global -.	4.620	+0.017	+0.36%
JPMorgan Diversif.	38.07	-1.67	-4.20%
Amundi Index Solu.	57.05	-3.00	-5.00%
SPDR MSCI World H.	56.10	-2.87	-4.87%
ProShares UltraPr.	65.95	+3.08	+4.89%