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

Luxembourg

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8.697 -0.005 -0.05%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1211504680

Asset Class: Equity

Morningstar Rating:
Total Assets: 987.31K

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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	14.800	21.810	7.010
Shares	85.200	85.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.256	13.142
Price to Book	1.634	1.628
Price to Sales	1.919	1.674
Price to Cash Flow	8.645	7.606
Dividend Yield	3.422	4.030
5 Years Earnings Growth	6.460	8.055

Sector Allocation

Name	Net %	Category Average
Financial Services	30.910	28.581
Technology	18.520	21.899
Communication Services	17.720	11.970
Real Estate	11.650	5.622
Consumer Cyclical	7.750	9.274
Industrials	5.250	8.307
Utilities	4.210	2.897
Energy	1.990	4.022
Consumer Defensive	1.590	5.938
Healthcare	0.420	3.310

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	4.91	596.50	+0.42%
Taiwan Semicon	TW0002330008	3.32	1,160.00	0.00%
Ping An Insurance	CNE1000003X6	3.09	56.30	+0.18%
China Construction Bank	CNE1000002H1	3.05	7.510	-0.27%
China Merchants Bank H	CNE1000002M1	2.97	48.00	+0.08%
HDFC Bank	INE040A01034	2.74	951.60	-0.65%
Alibaba	KYG017191142	2.66	115.70	-0.09%
BOC Hong Kong	HK2388011192	2.61	35.22	-2.71%
HKEX	HK0388045442	2.52	451.00	+0.27%
Bharti Airtel	INE397D01024	2.45	1,888.80	+0.41%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	54.09B	6.11	9.09	7.10
Allianz Income and Growth A USD	54.09B	6.11	9.10	7.11
Allianz Income and Growth AM USD	54.09B	6.11	9.08	7.10
Allianz Income and Growth IT USD	54.09B	6.54	9.86	7.86
AllianzIncome Growth P USD	54.09B	6.52	9.81	7.81

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Recent Quotes

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