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Allianz Global Investors Fund - Allianz Oriental Income A Usd (0P000069IW)

Luxembourg

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229.090 +0.610 +0.27%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0348783233

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P000069IW Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Oriental I (0P000069IW) fund. Our Allianz Global Investors Fund - Allianz Oriental I 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	10.270	10.940	0.670
Shares	88.060	90.630	2.570
Bonds	1.670	1.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.767	13.582
Price to Book	2.016	1.615
Price to Sales	1.650	1.394
Price to Cash Flow	10.251	7.738
Dividend Yield	1.952	3.060
5 Years Earnings Growth	8.499	11.871

Sector Allocation

Name	Net %	Category Average
Industrials	36.980	15.314
Technology	17.630	18.725
Financial Services	14.290	18.709
Healthcare	12.010	7.464
Communication Services	7.830	7.951
Consumer Cyclical	5.500	13.272
Energy	4.110	2.512
Basic Materials	0.950	5.833
Real Estate	0.670	3.633
Consumer Defensive	0.020	4.454

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Mitsubishi Heavy Industries	JP3900000005	6.92	3,644.0	+2.71%
Mainfreight	NZMFTE0001S9	5.81	33.600	0.00%
Ping An Insurance	CNE1000003X6	4.70	50.40	-1.27%
Aspeed Tech	TW0005274005	3.88	4,725.00	+0.43%
PetroChina H	CNE1000003W8	3.45	6.81	+0.44%
Alibaba	KYG017191142	3.23	112.10	-0.09%
Hitachi	JP3788600009	3.20	4,280.0	+4.52%
Hanwha Aerospace	KR7012450003	3.02	890,000	+1.37%
Hoya Cor	JP3837800006	2.87	16,955.0	+0.53%
CyberAgent Inc	JP3311400000	2.75	1,629.5	-0.85%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AM USD	52.77B	0.71	6.85	6.33
Allianz Income and Growth AT USD	52.77B	0.71	6.85	6.34
Allianz Income and Growth IT USD	52.77B	-2.90	5.20	6.79
AllianzIncome Growth P USD	52.77B	-2.91	5.16	6.75
Allianz IncmeGrowth PM USD	52.77B	-2.91	5.16	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	229.090	+0.610	+0.27%
	UBS (Irl) plc - M.	226.45	+1.70	+0.76%