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

Luxembourg

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247.450 +0.190 +0.08%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1254141416

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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	11.760	13.190	1.430
Shares	86.420	86.420	0.000
Bonds	1.830	1.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.857	13.371
Price to Book	1.743	1.576
Price to Sales	1.497	1.367
Price to Cash Flow	8.072	7.524
Dividend Yield	2.076	3.051
5 Years Earnings Growth	9.573	11.904

Sector Allocation

Name	Net %	Category Average
Industrials	35.690	15.005
Technology	15.820	18.798
Financial Services	15.690	18.721
Healthcare	13.180	7.496
Communication Services	7.390	7.939
Consumer Cyclical	6.270	13.453
Energy	3.970	2.515
Basic Materials	1.140	5.864
Real Estate	0.830	3.646
Consumer Defensive	0.020	4.440

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Mitsubishi Heavy Industries	JP3900000005	6.36	3,425.0	+4.55%
Ping An Insurance	CNE1000003X6	5.24	48.90	+0.31%
Mainfreight	NZMFTE0001S9	4.98	35.200	-2.76%
Alibaba	KYG017191142	3.60	115.60	-2.36%
PetroChina H	CNE1000003W8	3.43	7.25	+1.26%
Hanwha Aerospace	KR7012450003	3.15	952,000	+5.19%
Hoya Cor	JP3837800006	3.10	17,040.0	-0.53%
Hitachi	JP3788600009	3.06	4,060.0	-1.60%
Aspeed Tech	TW0005274005	3.05	4,380.00	+6.31%
United States Treasury Bills 0%	-	2.93	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	53.15B	-3.53	2.73	-
AllianzIncome Growth AT H2EUR	53.15B	-3.66	2.19	4.06
Allianz Income and Growth P EUR	53.15B	-11.04	2.62	6.61
AllianzIncome Growth RM H2EUR	53.15B	-3.57	2.70	-
AllianzIncome Growth AM H2EUR	53.15B	-3.66	2.22	4.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	247.450	+0.190	+0.08%