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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	12.386
Price to Book	1.585	1.540
Price to Sales	1.567	1.641
Price to Cash Flow	5.299	7.151
Dividend Yield	3.376	4.209
5 Years Earnings Growth	9.962	8.742

Sector Allocation

Name	Net %	Category Average
Technology	25.060	21.659
Financial Services	20.150	28.839
Basic Materials	10.040	5.102
Real Estate	8.480	5.355
Consumer Cyclical	7.120	9.051
Consumer Defensive	5.630	6.756
Communication Services	5.590	11.879
Industrials	5.370	8.053
Utilities	4.970	2.924
Healthcare	4.320	3.367
Energy	3.280	3.960

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	995.00	-0.30%
Samsung Electronics Co	KR7005930003	4.96	59,800	+1.18%
MediaTek	TW0002454006	2.76	1,280.00	+2.81%
Gree Electric A	CNE0000001D4	2.48	44.82	-0.11%
AIA Group	HK0000069689	2.19	68.95	+2.83%
LG Chem	KR7051911006	2.00	100,500	+0.60%
China Resources Cement Holdings Ltd	-	2.00	-	-
James Hardie Industries	AU000000JHX1	1.99	40.06	+2.38%
HKEX	HK0388045442	1.87	415.80	+3.33%
CLP Holdings	HK0002007356	1.74	66.10	-0.08%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth IT USD	52.52B	-2.90	5.20	6.79
AllianzIncome Growth P USD	52.52B	-2.91	5.16	6.75
Allianz IncmeGrowth PM USD	52.52B	-2.91	5.16	6.75
AllianzIncome Growth CM USD	52.52B	-3.36	3.68	5.26
AllianzIncome Growth RT USD	52.52B	-2.93	5.09	-

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