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Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity Am Eur (0P000179W2)

Luxembourg

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10.547 -0.111 -1.04%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1211504417

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.98K

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0P000179W2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz High Divid (0P000179W2) fund. Our Allianz Global Investors Fund Allianz High Divid 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	3.450	6.540	3.090
Shares	96.560	96.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.461	12.451
Price to Book	1.581	1.548
Price to Sales	1.666	1.645
Price to Cash Flow	5.311	7.170
Dividend Yield	3.474	4.194
5 Years Earnings Growth	8.575	8.385

Sector Allocation

Name	Net %	Category Average
Technology	27.660	21.590
Financial Services	25.350	28.888
Communication Services	16.430	11.958
Consumer Cyclical	9.040	8.942
Real Estate	8.070	5.434
Consumer Defensive	4.240	6.703
Industrials	3.680	8.154
Utilities	3.220	2.949
Energy	1.050	3.924
Healthcare	0.770	3.304
Basic Materials	0.490	5.148

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	5.09	503.00	-1.95%
Taiwan Semicon	TW0002330008	3.75	1,060.00	-1.85%
Alibaba	KYG017191142	3.42	109.80	-2.05%
Ping An Insurance	CNE1000003X6	3.21	49.85	-1.09%
China Construction Bank	CNE1000002H1	3.21	7.920	-1.37%
Charter Hall Group	AU000000CHC0	3.14	19.09	-0.52%
KT Corporation	KR7030200000	3.11	57,300	+2.87%
Samsung Electronics Co	KR7005930003	2.99	60,200	+0.67%
MediaTek	TW0002454006	2.86	1,250.00	-2.72%
China Merchants Bank H	CNE1000002M1	2.66	54.85	-0.54%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	53.03B	0.29	5.16	4.99
AllianzIncome Growth A H2EUR	53.03B	0.04	4.60	4.37
AllianzIncome Growth IT H2EUR	53.03B	0.25	5.30	5.08
AllianzIncome Growth CT H2EUR	53.03B	-0.25	3.78	3.54
AllianzIncome Growth RT H2EUR	53.03B	0.22	5.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	10.547	-0.111	-1.04%