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Allianz Global Investors Fund - Allianz Income And Growth Rm Hkd (0P00016THX)

Luxembourg

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10.586 +0.003 +0.03%

27/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1255915743

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.03B

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0P00016THX Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Income and (0P00016THX) fund. Our Allianz Global Investors Fund Allianz Income and 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	5.770	6.330	0.560
Shares	31.390	33.320	1.930
Bonds	36.250	36.250	0.000
Convertible	22.590	22.590	0.000
Preferred	4.000	4.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.319	17.898
Price to Book	5.537	2.855
Price to Sales	3.121	2.058
Price to Cash Flow	18.410	11.505
Dividend Yield	0.950	2.450
5 Years Earnings Growth	9.877	9.435

Sector Allocation

Name	Net %	Category Average
Technology	34.230	21.181
Financial Services	12.600	18.149
Consumer Cyclical	11.770	9.734
Healthcare	10.170	9.727
Industrials	9.610	11.570
Communication Services	9.420	7.565
Consumer Defensive	4.430	6.683
Utilities	2.650	3.341
Real Estate	2.120	5.892
Basic Materials	1.670	3.487
Energy	1.340	4.084

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.01	179.56	-1.13%
Microsoft	US5949181045	2.64	508.33	+0.31%
Amazon.com	US0231351067	1.80	232.38	+1.42%
Apple	US0378331005	1.46	232.18	+0.73%
Meta Platforms	US30303M1027	1.36	751.43	+0.54%
Wells Fargo Pref L	US9497468044	0.94	1,231.07	0.00%
Welltower OP LLC 3.125%	-	0.87	-	-
Broadcom	US11135F1012	0.82	308.08	+2.61%
Live Nation Entertainment, Inc. 2.875%	-	0.78	-	-
Alphabet A	US02079K3059	0.70	211.61	+1.99%

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	10.586	+0.003	+0.03%
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KSM (00) Tel Bond.	4,392.61	+3.89	+0.09%