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Allianz Global Investors Fund - Allianz Asian Small Cap Equity At15 Usd (0P000133H4)

Luxembourg

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21.499 -0.086 -0.40%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1055786526

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.45M

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0P000133H4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Asian Smal (0P000133H4) fund. Our Allianz Global Investors Fund - Allianz Asian Smal 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	0.980	4.100	3.120
Shares	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.877	16.811
Price to Book	3.150	2.097
Price to Sales	2.158	1.708
Price to Cash Flow	7.843	11.061
Dividend Yield	1.164	2.655
5 Years Earnings Growth	11.149	11.904

Sector Allocation

Name	Net %	Category Average
Technology	23.210	21.051
Industrials	21.090	15.448
Healthcare	13.040	7.608
Consumer Cyclical	12.340	18.261
Consumer Defensive	9.990	5.041
Real Estate	7.280	7.458
Financial Services	5.560	12.540
Communication Services	5.250	4.902
Basic Materials	2.250	6.774

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
DPC Dash	VGG2R04S1048	3.03	86.40	-1.76%
LINE Pay Taiwan Ltd	TW0007722001	2.80	-	-
Kaynes Technology India	INE918Z01012	2.61	6,573.00	-0.41%
HD Hyundai Marine Solution	KR7443060009	2.57	206,500.00	+1.23%
Jyoti CNC Automation	INE980O01024	2.56	895.05	-0.20%
Elite Material	TW0002383007	2.51	1,155.00	-5.33%
Home First Finance	INE481N01025	2.51	1,246.70	+1.72%
Rainbow Children's Medicare	INE961O01016	2.43	1,506.20	+0.37%
ST Engineering	SG1F60858221	2.42	7.740	+1.71%
Link Real Estate	HK0823032773	2.37	41.28	-0.82%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth A USD	54.09B	6.11	9.10	7.11
Allianz Income and Growth AM USD	54.09B	6.11	9.08	7.10
Allianz Income and Growth IT USD	54.09B	6.54	9.86	7.86
AllianzIncome Growth P USD	54.09B	6.52	9.81	7.81
Allianz IncmeGrowth PM USD	54.09B	6.52	9.81	7.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	21.499	-0.086	-0.40%
Pacific Select Ma.	94.455	-0.642	-0.68%
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UBS (Lux) Bond SI.	115.140	+0.050	+0.04%
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ZURICH SCHRODER 1.	1.120	0.000	0.00%
BTG PACTUAL INFRA.	0.012	0.000	3.88%
Fondo Cien por Ci.	1.978	+0.002	+0.13%