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Allianz Global Investors Fund - Allianz Japan Equity Ct (h-eur) (0P00015C6M)

Luxembourg

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206.810 +0.880 +0.43%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0348753244

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.22M

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0P00015C6M Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Japan Equi (0P00015C6M) fund. Our Allianz Global Investors Fund - Allianz Japan Equi 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	2.060	8.000	5.940
Shares	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.677	16.368
Price to Book	1.499	2.732
Price to Sales	1.194	2.132
Price to Cash Flow	8.218	10.374
Dividend Yield	2.546	2.805
5 Years Earnings Growth	9.470	12.068

Sector Allocation

Name	Net %	Category Average
Industrials	23.350	14.130
Technology	16.800	20.253
Financial Services	14.170	20.267
Consumer Cyclical	13.960	12.273
Communication Services	8.950	9.344
Healthcare	7.770	12.338
Consumer Defensive	7.150	8.157
Basic Materials	3.920	9.110
Real Estate	2.770	4.490
Utilities	1.170	5.652

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	3.93	4,697.0	+2.31%
Sumitomo Mitsui Financial	JP3890350006	3.30	3,855.0	+0.34%
Allianz Japan Smaller Companies EqWT9USD	LU1941710722	3.24	-	-
Toyota Motor	JP3633400001	3.20	2,696.5	-1.71%
Sony	JP3435000009	3.10	3,682.0	+1.10%
Shin-Etsu Chemical	JP3371200001	2.59	4,395.0	+0.07%
Keyence	JP3236200006	2.51	55,200.0	+1.10%
Itochu Corp.	JP3143600009	2.48	7,933.0	+1.16%
Tokio Marine Holdings, Inc.	JP3910660004	2.43	6,124.0	+1.69%
Mizuho Financial	JP3885780001	2.22	4,482.0	+2.21%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth IT H2EUR	53.74B	3.33	9.22	5.62
AllianzIncome Growth CT H2EUR	53.74B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	53.74B	3.28	9.02	-
AllianzIncome Growth AT H2EUR	53.74B	3.04	8.46	4.87
Allianz Income and Growth P EUR	53.74B	-7.30	7.31	7.08

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