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Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity It Usd (0P00017LXF)

Luxembourg

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Allianz Global Investors Fund Allianz High Divid historical data, for real-time data please try another search

1,643.320 -9.610 -0.58%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1363154128

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.35M

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0P00017LXF Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz High Divid (0P00017LXF) 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	8.210	91.780	83.570
Shares	91.790	91.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.620	12.740
Price to Book	1.585	1.581
Price to Sales	1.567	1.654
Price to Cash Flow	5.299	7.450
Dividend Yield	3.376	4.093
5 Years Earnings Growth	9.962	8.143

Sector Allocation

Name	Net %	Category Average
Technology	25.060	21.813
Financial Services	20.150	28.576
Basic Materials	10.040	5.090
Real Estate	8.480	5.430
Consumer Cyclical	7.120	9.323
Consumer Defensive	5.630	6.547
Communication Services	5.590	11.911
Industrials	5.370	8.176
Utilities	4.970	2.883
Healthcare	4.320	3.328
Energy	3.280	3.899

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.02	1,130.00	+1.80%
Samsung Electronics Co	KR7005930003	4.96	66,700	+3.09%
MediaTek	TW0002454006	2.76	1,410.00	+1.08%
Gree Electric A	CNE0000001D4	2.48	47.56	+0.17%
AIA Group	HK0000069689	2.19	67.65	-0.44%
LG Chem	KR7051911006	2.00	139,800	+0.79%
China Resources Cement Holdings Ltd	-	2.00	-	-
James Hardie Industries	AU000000JHX1	1.99	40.70	+2.54%
HKEX	HK0388045442	1.87	427.00	+0.61%
CLP Holdings	HK0002007356	1.74	65.90	+0.30%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CM USD	54.24B	3.60	9.98	6.10
AllianzIncome Growth RT USD	54.24B	4.29	11.50	-
AllianzIncome Growth RM USD	54.24B	4.29	11.51	-
LU1145028129	54.24B	3.98	10.84	6.90
Allianz Income and Growth AT USD	54.24B	3.98	10.82	6.90

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