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

Luxembourg

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20.701 +0.121 +0.59%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1055786526

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.36M

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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 %
Shares	100.340	100.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.676	15.416
Price to Book	3.170	1.897
Price to Sales	2.825	1.690
Price to Cash Flow	4.740	9.776
Dividend Yield	1.532	2.796
5 Years Earnings Growth	17.305	10.947

Sector Allocation

Name	Net %	Category Average
Technology	31.100	20.417
Industrials	19.110	15.279
Consumer Cyclical	13.440	18.355
Healthcare	12.570	7.942
Consumer Defensive	10.180	5.298
Financial Services	6.040	12.877
Communication Services	3.060	4.508
Basic Materials	2.650	6.760
Real Estate	1.850	7.723

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
PG Electroplast Ltd	INE457L01029	4.16	826.05	-0.24%
JHT	TW0001736007	3.31	164.00	-1.20%
DPC Dash	VGG2R04S1048	3.12	90.10	-1.96%
Kingsoft Cloud Holdings	KYG5264S1012	3.09	7.78	+2.37%
Mao Geping Cosmetics	CNE100006PM5	2.98	100.50	+1.01%
Central Plaza Hotel PCL	TH0176B10Z18	2.96	-	-
Rainbow Children's Medicare	INE961O01016	2.96	1,535.00	-0.49%
Tuya	US90114C1071	2.73	2.490	-2.35%
Jyoti CNC Automation	INE980O01024	2.71	1,034.70	+0.21%
Hanwha Aerospace	KR7012450003	2.62	896,000	+4.92%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P USD	54.24B	4.32	11.56	7.61
Allianz IncmeGrowth PM USD	54.24B	4.32	11.56	7.61
AllianzIncome Growth CM USD	54.24B	3.60	9.98	6.10
AllianzIncome Growth RT USD	54.24B	4.29	11.50	-
AllianzIncome Growth RM USD	54.24B	4.29	11.51	-

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Recent Quotes

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