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Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity Am Usd (0P000179W3)

Luxembourg

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8.565 -0.005 -0.05%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1211504680

Asset Class: Equity

Morningstar Rating:
Total Assets: 966.67K

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0P000179W3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz High Divid (0P000179W3) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.461	12.740
Price to Book	1.581	1.581
Price to Sales	1.666	1.654
Price to Cash Flow	5.311	7.450
Dividend Yield	3.474	4.093
5 Years Earnings Growth	8.575	8.143

Sector Allocation

Name	Net %	Category Average
Technology	27.660	21.813
Financial Services	25.350	28.576
Communication Services	16.430	11.911
Consumer Cyclical	9.040	9.323
Real Estate	8.070	5.430
Consumer Defensive	4.240	6.547
Industrials	3.680	8.176
Utilities	3.220	2.883
Energy	1.050	3.899
Healthcare	0.770	3.328
Basic Materials	0.490	5.090

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	521.00	+0.77%
Taiwan Semicon	TW0002330008	3.75	1,130.00	+0.00%
Alibaba	KYG017191142	3.42	115.50	+2.67%
Ping An Insurance	CNE1000003X6	3.21	52.50	+1.94%
China Construction Bank	CNE1000002H1	3.21	8.380	+0.84%
Charter Hall Group	AU000000CHC0	3.14	19.86	+0.05%
KT Corporation	KR7030200000	3.11	57,600	-0.35%
Samsung Electronics Co	KR7005930003	2.99	66,750	+0.07%
MediaTek	TW0002454006	2.86	1,410.00	+0.00%
China Merchants Bank H	CNE1000002M1	2.66	51.35	+0.49%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	54.24B	3.98	10.82	6.90
Allianz Income and Growth A USD	54.24B	3.98	10.83	6.90
Allianz Income and Growth AM USD	54.24B	3.98	10.84	6.90
AllianzIncome Growth P USD	54.24B	4.32	11.56	7.61
Allianz IncmeGrowth PM USD	54.24B	4.32	11.56	7.61

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