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Allianz Global Investors Fund - Allianz Oriental Income At Usd (0P000069KZ)

Luxembourg

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274.070 +0.680 +0.25%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348784397

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P000069KZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Oriental I (0P000069KZ) 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	14.084
Price to Book	2.016	1.663
Price to Sales	1.650	1.415
Price to Cash Flow	10.251	7.899
Dividend Yield	1.952	3.067
5 Years Earnings Growth	8.499	11.849

Sector Allocation

Name	Net %	Category Average
Industrials	36.980	15.238
Technology	17.630	19.181
Financial Services	14.290	18.772
Healthcare	12.010	7.207
Communication Services	7.830	7.989
Consumer Cyclical	5.500	13.160
Energy	4.110	2.559
Basic Materials	0.950	5.763
Real Estate	0.670	3.813
Consumer Defensive	0.020	4.298

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	3,960.0	+2.27%
Mainfreight	NZMFTE0001S9	5.81	30.000	0.00%
Ping An Insurance	CNE1000003X6	4.70	55.90	+2.10%
Aspeed Tech	TW0005274005	3.88	4,730.00	-0.73%
PetroChina H	CNE1000003W8	3.45	7.67	+1.72%
Alibaba	KYG017191142	3.23	116.60	-1.60%
Hitachi	JP3788600009	3.20	4,293.0	+1.54%
Hanwha Aerospace	KR7012450003	3.02	851,000	-3.30%
Hoya Cor	JP3837800006	2.87	19,770.0	+2.07%
CyberAgent Inc	JP3311400000	2.75	1,748.5	+9.42%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz IncmeGrowth PM USD	54.48B	4.32	11.56	7.61
AllianzIncome Growth CM USD	54.48B	3.60	9.98	6.10
AllianzIncome Growth RT USD	54.48B	4.29	11.50	-
AllianzIncome Growth RM USD	54.48B	4.29	11.51	-
LU1145028129	54.48B	3.98	10.84	6.90

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