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Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (h-eur) (0P000179W6)

Luxembourg

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880.750 +1.550 +0.18%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1211505067

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.46M

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0P000179W6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz High Divid (0P000179W6) 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	1.120	1.790	0.670
Shares	98.880	98.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.914	16.085
Price to Book	1.667	2.679
Price to Sales	1.748	2.072
Price to Cash Flow	5.895	10.333
Dividend Yield	3.711	2.800
5 Years Earnings Growth	9.278	11.965

Sector Allocation

Name	Net %	Category Average
Technology	30.870	20.121
Financial Services	24.580	20.182
Communication Services	15.570	9.228
Real Estate	8.120	4.556
Consumer Cyclical	6.650	12.350
Industrials	4.540	13.954
Consumer Defensive	4.210	8.137
Utilities	2.300	5.693
Healthcare	1.810	12.796
Energy	0.810	8.170
Basic Materials	0.560	9.047

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	4.88	489.80	-1.13%
Taiwan Semicon	TW0002330008	4.87	920.00	-1.92%
Charter Hall Group	AU000000CHC0	3.28	18.40	+1.10%
Ping An Insurance	CNE1000003X6	3.17	46.60	+0.65%
MediaTek	TW0002454006	3.08	1,280.00	-1.16%
China Construction Bank	CNE1000002H1	3.06	6.550	+2.02%
Alibaba	KYG017191142	3.06	121.30	-2.02%
KT Corporation	KR7030200000	2.96	51,500	-0.96%
Sunny Optical Tech	KYG8586D1097	2.90	65.65	-0.30%
Samsung Electronics Co	KR7005930003	2.84	55,050	+0.82%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	50.19B	-3.42	0.68	4.80
AllianzIncome Growth A H2EUR	50.19B	-3.55	0.15	4.18
AllianzIncome Growth IT H2EUR	50.19B	-3.43	0.82	4.89
AllianzIncome Growth CT H2EUR	50.19B	-3.71	-0.64	3.36
AllianzIncome Growth RT H2EUR	50.19B	-3.46	0.64	-

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