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

Luxembourg

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10.646 +0.037 +0.35%

05/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1255915743

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.48B

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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	6.290	7.130	0.840
Shares	30.730	32.010	1.280
Bonds	36.770	36.770	0.000
Convertible	22.320	22.320	0.000
Preferred	3.890	3.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.358	17.691
Price to Book	5.298	2.814
Price to Sales	2.988	2.036
Price to Cash Flow	17.677	11.362
Dividend Yield	1.013	2.466
5 Years Earnings Growth	9.628	9.541

Sector Allocation

Name	Net %	Category Average
Technology	32.070	20.849
Financial Services	13.160	18.212
Consumer Cyclical	12.980	9.859
Healthcare	10.830	9.982
Communication Services	9.290	7.452
Industrials	8.410	11.501
Consumer Defensive	4.740	6.852
Utilities	2.850	3.423
Real Estate	2.540	6.212
Basic Materials	1.770	3.558
Energy	1.370	4.050

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 432

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.60	178.03	-0.13%
Microsoft	US5949181045	2.32	525.92	-0.35%
Amazon.com	US0231351067	1.52	215.77	+0.94%
Apple	US0378331005	1.48	211.67	+4.31%
Meta Platforms	US30303M1027	1.16	763.39	-0.01%
Wells Fargo Pref L	US9497468044	0.98	1,195.00	+0.17%
Mastercard	US57636Q1040	0.94	565.80	-0.04%
Welltower OP LLC 3.125%	-	0.90	-	-
Tesla	US88160R1014	0.87	317.31	+2.78%
Alphabet A	US02079K3059	0.78	194.33	-0.17%

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