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Allianz Global Investors Fund - Allianz Gem Equity High Dividend Plan12 Am (h2-zar) (0P00018HP6)

Luxembourg

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206.890 +7.580 +3.80%

12/05 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1428086505

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.7M

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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	1.610	9.290	7.680
Shares	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.689	16.089
Price to Book	1.163	2.676
Price to Sales	0.909	2.072
Price to Cash Flow	4.309	10.312
Dividend Yield	4.606	2.774
5 Years Earnings Growth	13.512	12.054

Sector Allocation

Name	Net %	Category Average
Technology	24.050	19.998
Financial Services	21.320	20.218
Consumer Cyclical	14.520	12.431
Communication Services	11.090	9.261
Industrials	6.510	13.953
Consumer Defensive	4.980	8.163
Basic Materials	4.760	9.064
Energy	4.410	8.174
Real Estate	3.520	4.555
Healthcare	2.870	12.786
Utilities	1.970	5.707

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.37	949.00	+3.38%
MSCI Emerging Markets Index Future Mar 25	-	6.87	-	-
Tencent Holdings	KYG875721634	4.55	517.50	+4.63%
Alibaba	KYG017191142	2.37	131.20	+6.15%
Bank of China H	CNE1000001Z5	1.48	4.580	+1.33%
China Construction Bank	CNE1000002H1	1.48	6.750	+1.50%
Geely Automobile	KYG3777B1032	1.31	18.98	+3.38%
PETROBRAS PN	BRPETRACNPR6	1.29	31.65	+2.39%
JD	KYG8208B1014	1.28	139.90	+6.39%
Emaar Properties	AEE000301011	1.28	13.350	-0.74%

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