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

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Condition

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10.550 -0.000    0.00%
01/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Hong Kong
ISIN:  HK0000532074 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.23M
Allianz Selection Income and Growth Fund Class AM 10.550 -0.000 0.00%

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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Status

Name  Net %  Long %  Short %
Cash 3.550 4.590 1.040
Shares 34.520 34.550 0.030
Bonds 56.770 56.770 0.000
Convertible 2.240 2.240 0.000
Preferred 2.920 2.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.777 17.278
Price to Book 4.421 2.695
Price to Sales 2.736 1.953
Price to Cash Flow 16.914 11.157
Dividend Yield 1.097 2.555
5 Years Earnings Growth 15.543 11.472

Sector Allocation

Name  Net % Category Average
Technology 28.790 20.277
Consumer Cyclical 21.660 9.755
Healthcare 12.980 12.137
Financial Services 11.610 16.362
Communication Services 7.370 6.705
Industrials 6.160 10.900
Basic Materials 3.010 3.898
Energy 2.680 4.518
Utilities 2.440 3.530
Real Estate 1.760 6.990
Consumer Defensive 1.540 7.429

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Microsoft US5949181045 1.95 408.46 -0.47%
  Amazon.com US0231351067 1.57 195.78 -1.09%
  Alphabet A US02079K3059 1.54 169.24 -1.20%
  Tesla US88160R1014 1.37 242.84 -2.47%
  Apple US0378331005 1.22 222.01 -0.40%
  Mastercard US57636Q1040 1.11 505.58 -0.49%
  NVIDIA US67066G1040 1.03 136.05 +0.48%
Wells Fargo And Co Series L 7.5% Conv Preferred Perpetual Shs - 1.01 - -
  UnitedHealth US91324P1021 0.99 557.77 -1.72%
Merrill Lynch Intl Co Cv (Meta Platforms Inc) Wts - 0.96 - -
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