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

Luxembourg

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203.540 +0.740 +0.36%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348783233

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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 %
Shares	101.050	101.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.954	14.094
Price to Book	1.908	1.616
Price to Sales	1.496	1.398
Price to Cash Flow	10.862	8.199
Dividend Yield	2.216	4.172
5 Years Earnings Growth	15.597	11.512

Sector Allocation

Name	Net %	Category Average
Technology	34.090	20.050
Industrials	30.150	15.481
Healthcare	10.340	7.783
Financial Services	9.410	18.012
Consumer Cyclical	8.360	13.313
Basic Materials	3.420	6.209
Energy	1.940	2.009
Real Estate	1.710	3.407
Communication Services	0.560	6.961
Consumer Defensive	0.020	4.393

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Mainfreight	NZMFTE0001S9	5.91	40.600	+2.01%
Mitsubishi Heavy Industries	JP3900000005	5.44	2,309.0	-0.04%
Hitachi	JP3788600009	5.01	3,821.0	+1.89%
Unimicron Tech	TW0003037008	4.53	161.00	+0.31%
Hoya Cor	JP3837800006	4.51	19,375.0	-0.49%
Alibaba	KYG017191142	3.57	80.70	-4.38%
Aspeed Tech	TW0005274005	3.55	4,145.00	-1.54%
Mitsui	JP3893600001	3.54	3,305.0	+1.07%
Ping An Insurance	CNE1000003X6	3.46	44.70	-3.14%
Hon Hai Precision	TW0002317005	3.12	203.00	+0.25%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	50.61B	7.92	0.77	6.51
Allianz Income and Growth A USD	50.61B	7.92	0.76	6.51
Allianz Income and Growth AM USD	50.61B	7.92	0.75	6.51
AllianzIncome Growth P USD	50.61B	8.52	1.43	7.21
Allianz IncmeGrowth PM USD	50.61B	8.52	1.43	7.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	203.540	+0.740	+0.36%