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Allianz Global Investors Fund - Allianz Oriental Income Rt Eur (0P00016HOP)

Luxembourg

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248.380 -0.350 -0.14%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1254141416

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P00016HOP Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Oriental I (0P00016HOP) 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	13.570
Price to Book	2.016	1.616
Price to Sales	1.650	1.394
Price to Cash Flow	10.251	7.708
Dividend Yield	1.952	3.061
5 Years Earnings Growth	8.499	11.842

Sector Allocation

Name	Net %	Category Average
Industrials	36.980	15.273
Technology	17.630	18.755
Financial Services	14.290	18.836
Healthcare	12.010	7.379
Communication Services	7.830	7.957
Consumer Cyclical	5.500	13.245
Energy	4.110	2.504
Basic Materials	0.950	5.837
Real Estate	0.670	3.664
Consumer Defensive	0.020	4.400

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	3,395.0	-1.96%
Mainfreight	NZMFTE0001S9	5.81	33.600	+1.20%
Ping An Insurance	CNE1000003X6	4.70	50.05	-0.10%
Aspeed Tech	TW0005274005	3.88	5,130.00	+2.40%
PetroChina H	CNE1000003W8	3.45	6.81	-0.29%
Alibaba	KYG017191142	3.23	105.10	-1.04%
Hitachi	JP3788600009	3.20	4,026.0	-1.28%
Hanwha Aerospace	KR7012450003	3.02	779,000	-4.65%
Hoya Cor	JP3837800006	2.87	16,635.0	-1.74%
CyberAgent Inc	JP3311400000	2.75	1,545.0	-1.21%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	53.37B	-0.25	3.78	3.54
AllianzIncome Growth RT H2EUR	45.34B	0.22	5.11	-
AllianzIncome Growth AT H2EUR	45.34B	0.04	4.56	4.33
Allianz Income and Growth P EUR	45.34B	-7.09	5.62	6.70
AllianzIncome Growth RM H2EUR	45.34B	0.18	5.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	248.380	-0.350	-0.14%