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

Luxembourg

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257.970 +2.320 +0.91%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1254141416

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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	0.630	1.060	0.430
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.868	13.701
Price to Book	1.893	1.643
Price to Sales	1.330	1.387
Price to Cash Flow	7.865	7.554
Dividend Yield	1.829	4.108
5 Years Earnings Growth	14.986	11.078

Sector Allocation

Name	Net %	Category Average
Technology	35.510	19.978
Industrials	31.010	15.592
Financial Services	10.980	18.392
Healthcare	10.940	7.430
Consumer Cyclical	5.480	13.178
Energy	3.380	1.954
Basic Materials	2.230	5.896
Communication Services	0.450	7.310
Consumer Defensive	0.020	4.388

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Mainfreight	NZMFTE0001S9	6.19	37.000	-0.54%
Alchip Tech	KYG022421088	5.11	3,450.00	+4.39%
Mitsubishi Heavy Industries	JP3900000005	5.01	2,104.0	-2.71%
Hitachi	JP3788600009	4.92	4,193.0	-2.87%
Unimicron Tech	TW0003037008	4.79	131.50	+3.14%
Hoya Cor	JP3837800006	4.54	17,710.0	-2.69%
Taiwan Semicon	TW0002330008	4.47	1,095.00	+1.39%
Ping An Insurance	CNE1000003X6	4.02	47.20	+3.51%
Hon Hai Precision	TW0002317005	3.85	183.00	+0.55%
Mitsui	JP3893600001	3.52	2,716.5	-0.15%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	52.54B	2.43	2.96	5.70
AllianzIncome Growth A H2EUR	52.54B	2.38	2.42	5.08
AllianzIncome Growth IT H2EUR	52.54B	2.41	3.11	5.79
AllianzIncome Growth CT H2EUR	52.54B	2.31	1.60	4.24
AllianzIncome Growth RT H2EUR	52.54B	2.43	2.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	257.970	+2.320	+0.91%