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Allianz Selection Income And Growth Fund Class Am Usd (0P0001IQIQ)

Hong Kong

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10.790 +0.020 +0.19%

27/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000532074

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.21M

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0P0001IQIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Selection Income and Growth Fund Class AM (0P0001IQIQ) fund. Our Allianz Selection Income and Growth Fund Class AM 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	1.520	5.640	4.120
Shares	33.340	33.340	0.000
Bonds	59.040	59.040	0.000
Convertible	2.860	2.860	0.000
Preferred	3.240	3.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.495	17.157
Price to Book	5.037	2.754
Price to Sales	2.926	1.989
Price to Cash Flow	19.415	11.080
Dividend Yield	1.099	2.520
5 Years Earnings Growth	12.348	10.019

Sector Allocation

Name	Net %	Category Average
Technology	33.140	19.275
Financial Services	16.950	18.539
Consumer Cyclical	12.830	9.868
Communication Services	9.440	7.158
Healthcare	9.080	10.333
Industrials	8.430	11.927
Consumer Defensive	4.010	7.190
Real Estate	2.300	6.529
Utilities	1.940	3.621
Basic Materials	1.880	3.683

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.30	205.17	+2.03%
Microsoft	US5949181045	2.24	497.41	+0.30%
NVIDIA	US67066G1040	2.15	157.99	+0.15%
Amazon.com	US0231351067	1.68	219.39	-1.75%
Alphabet A	US02079K3059	1.48	176.23	-1.29%
Wells Fargo And Co Series L 7.5% Conv Preferred Perpetual 'shs	-	1.25	-	-
Meta Platforms	US30303M1027	1.17	738.09	+0.61%
Vici Properties/Note Ser 144a (Reg) 5.75%	-	1.06	-	-
AT&T Inc 4.1%	-	1.06	-	-
Flutter Treasury Dac Ser 144a 6.375%	-	1.03	-	-

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