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Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I Eur (0P000179W5)

Luxembourg

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184.610 +0.670 +0.36%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1211504847

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.55K

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0P000179W5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz High Divid (0P000179W5) 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	12.386
Price to Book	1.581	1.540
Price to Sales	1.666	1.641
Price to Cash Flow	5.311	7.151
Dividend Yield	3.474	4.209
5 Years Earnings Growth	8.575	8.742

Sector Allocation

Name	Net %	Category Average
Technology	27.660	21.659
Financial Services	25.350	28.839
Communication Services	16.430	11.879
Consumer Cyclical	9.040	9.051
Real Estate	8.070	5.355
Consumer Defensive	4.240	6.756
Industrials	3.680	8.053
Utilities	3.220	2.924
Energy	1.050	3.960
Healthcare	0.770	3.367
Basic Materials	0.490	5.102

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	515.50	-0.48%
Taiwan Semicon	TW0002330008	3.75	1,045.00	+0.00%
Alibaba	KYG017191142	3.42	116.10	-1.94%
Ping An Insurance	CNE1000003X6	3.21	49.40	+1.33%
China Construction Bank	CNE1000002H1	3.21	7.700	+0.65%
Charter Hall Group	AU000000CHC0	3.14	19.49	+0.72%
KT Corporation	KR7030200000	3.11	51,700	+0.19%
Samsung Electronics Co	KR7005930003	2.99	59,450	-0.75%
MediaTek	TW0002454006	2.86	1,335.00	+0.00%
China Merchants Bank H	CNE1000002M1	2.66	52.70	+0.76%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	52.69B	-3.47	2.78	4.72
AllianzIncome Growth A H2EUR	52.69B	-3.66	2.23	4.10
AllianzIncome Growth IT H2EUR	52.69B	-3.51	2.91	4.80
AllianzIncome Growth CT H2EUR	52.69B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	52.69B	-3.53	2.73	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	184.610	+0.670	+0.36%
Barings Corporate.	16.440	0.000	0.00%
Arvest Eurasia St.	2,419.300	+15.270	+0.64%
German 10 YR Bund	129.73	0.00	0.00%