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

Luxembourg

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203.300 +1.700 +0.84%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348783233

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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	0.630	1.060	0.430
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.868	13.550
Price to Book	1.893	1.586
Price to Sales	1.330	1.371
Price to Cash Flow	7.865	7.471
Dividend Yield	1.829	4.141
5 Years Earnings Growth	14.986	10.354

Sector Allocation

Name	Net %	Category Average
Technology	35.510	19.376
Industrials	31.010	15.602
Financial Services	10.980	18.477
Healthcare	10.940	7.154
Consumer Cyclical	5.480	13.577
Energy	3.380	1.950
Basic Materials	2.230	5.888
Communication Services	0.450	7.754
Consumer Defensive	0.020	4.401

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Mainfreight	NZMFTE0001S9	6.19	34.000	+6.92%
Alchip Tech	KYG022421088	5.11	2,300.00	-1.92%
Mitsubishi Heavy Industries	JP3900000005	5.01	2,736.5	+0.18%
Hitachi	JP3788600009	4.92	3,837.0	-1.36%
Unimicron Tech	TW0003037008	4.79	93.90	+1.40%
Hoya Cor	JP3837800006	4.54	17,730.0	+0.06%
Taiwan Semicon	TW0002330008	4.47	949.00	+3.38%
Ping An Insurance	CNE1000003X6	4.02	48.30	+3.87%
Hon Hai Precision	TW0002317005	3.85	147.00	+0.68%
Mitsui	JP3893600001	3.52	2,910.5	+0.62%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz IncmeGrowth PM USD	50.73B	2.60	5.35	7.72
AllianzIncome Growth CM USD	50.73B	9.12	0.44	5.83
AllianzIncome Growth RT USD	50.73B	10.61	1.78	-
AllianzIncome Growth RM USD	50.73B	10.61	1.78	-
LU1145028129	50.73B	9.94	1.17	6.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	203.300	+1.700	+0.84%
UTI Nifty	271.38	+9.59	+3.66%
Fondmapfre Renta .	13.32	0.00	0.01%
Amundi Obbligazio.	8.715	-0.001	-0.01%
Oddo Compass Euro.	10.829	+0.011	+0.10%
Fidelity Funds - .	16.600	+0.010	+0.06%
Brazil 8Y	13.715	+0.035	+0.26%