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

Luxembourg

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990.500 +0.690 +0.07%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1211505067

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.07M

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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	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	16.924
Price to Book	1.634	2.774
Price to Sales	1.919	2.172
Price to Cash Flow	8.645	10.634
Dividend Yield	3.422	2.765
5 Years Earnings Growth	6.460	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	30.910	20.303
Technology	18.520	20.629
Communication Services	17.720	9.280
Real Estate	11.650	4.472
Consumer Cyclical	7.750	12.082
Industrials	5.250	14.181
Utilities	4.210	5.579
Energy	1.990	8.241
Consumer Defensive	1.590	7.912
Healthcare	0.420	12.025

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%
AllianzIncome Growth CT H2EUR	54.09B	4.51	5.96	4.26
AllianzIncome Growth RT H2EUR	54.09B	5.27	7.34	-
AllianzIncome Growth AT H2EUR	54.09B	4.96	6.75	5.05
Allianz Income and Growth P EUR	54.09B	-3.04	5.73	7.34
AllianzIncome Growth RM H2EUR	54.09B	5.19	7.30	-

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