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

Luxembourg

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8.027 -0.021 -0.26%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1211504680

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.461	12.409
Price to Book	1.581	1.521
Price to Sales	1.666	1.623
Price to Cash Flow	5.311	7.085
Dividend Yield	3.474	4.293
5 Years Earnings Growth	8.575	9.252

Sector Allocation

Name	Net %	Category Average
Technology	27.660	22.166
Financial Services	25.350	28.660
Communication Services	16.430	11.955
Consumer Cyclical	9.040	8.673
Real Estate	8.070	5.365
Consumer Defensive	4.240	6.843
Industrials	3.680	8.064
Utilities	3.220	2.883
Energy	1.050	3.941
Healthcare	0.770	3.363
Basic Materials	0.490	5.066

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	505.00	+1.32%
Taiwan Semicon	TW0002330008	3.75	946.00	-2.17%
Alibaba	KYG017191142	3.42	113.90	+0.62%
Ping An Insurance	CNE1000003X6	3.21	46.45	+1.86%
China Construction Bank	CNE1000002H1	3.21	7.160	+3.47%
Charter Hall Group	AU000000CHC0	3.14	18.87	+3.11%
KT Corporation	KR7030200000	3.11	49,400	-2.76%
Samsung Electronics Co	KR7005930003	2.99	56,800	+1.07%
MediaTek	TW0002454006	2.86	1,260.00	0.00%
China Merchants Bank H	CNE1000002M1	2.66	49.60	+3.12%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth A USD	51.52B	-3.12	4.45	6.05
Allianz Income and Growth AM USD	51.52B	-3.12	4.48	6.05
Allianz Income and Growth IT USD	51.52B	-2.90	5.20	6.79
AllianzIncome Growth P USD	51.52B	-2.91	5.16	6.75
Allianz IncmeGrowth PM USD	51.52B	-2.91	5.16	6.75

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