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

Hong Kong

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10.500 -0.020 -0.19%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000532074

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.31M

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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	2.390	3.950	1.560
Shares	33.690	33.690	0.000
Bonds	57.660	57.660	0.000
Convertible	2.940	2.940	0.000
Preferred	3.320	3.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.204	17.517
Price to Book	4.295	2.800
Price to Sales	2.853	2.027
Price to Cash Flow	17.839	11.175
Dividend Yield	1.227	2.518
5 Years Earnings Growth	14.481	10.117

Sector Allocation

Name	Net %	Category Average
Technology	36.720	20.226
Financial Services	13.680	17.905
Consumer Cyclical	13.200	9.940
Healthcare	12.860	10.724
Communication Services	9.450	7.420
Industrials	6.830	10.803
Real Estate	2.260	6.949
Utilities	2.180	3.445
Energy	1.130	4.437
Basic Materials	1.050	3.569
Consumer Defensive	0.650	6.828

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.71	453.13	+0.04%
Amazon.com	US0231351067	2.48	205.17	-2.42%
Apple	US0378331005	2.42	211.45	-0.41%
Alphabet A	US02079K3059	1.84	163.96	-0.85%
NVIDIA	US67066G1040	1.42	134.83	-0.38%
Wells Fargo And Co Series L 7.5% Conv Preferred Perpetual Shs	-	1.18	-	-
Eli Lilly	US5324571083	1.16	733.29	+2.48%
Broadcom	US11135F1012	1.08	232.64	+0.22%
Verizon	US92343V1044	1.04	43.48	+2.67%
Digital Realty Trust, L.P. 5.55%	-	0.99	-	-

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