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

Luxembourg

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217.560 +2.840 +1.32%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1254141416

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Shares	100.480	100.480	0.000
Bonds	0.440	0.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.184	13.578
Price to Book	1.782	1.589
Price to Sales	1.374	1.369
Price to Cash Flow	8.084	7.470
Dividend Yield	2.174	4.140
5 Years Earnings Growth	12.349	10.408

Sector Allocation

Name	Net %	Category Average
Industrials	32.670	15.676
Technology	25.130	19.508
Financial Services	13.400	18.387
Healthcare	10.790	7.165
Communication Services	5.680	7.745
Consumer Cyclical	5.640	13.480
Energy	3.750	1.935
Basic Materials	2.310	5.861
Real Estate	0.590	3.650
Consumer Defensive	0.020	4.303

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Mitsubishi Heavy Industries	JP3900000005	6.01	2,749.0	+1.95%
Mainfreight	NZMFTE0001S9	5.47	29.200	0.00%
Ping An Insurance	CNE1000003X6	5.41	45.95	+0.66%
Hitachi	JP3788600009	3.97	3,744.0	+5.26%
Alchip Tech	KYG022421088	3.89	2,160.00	+2.37%
Alibaba	KYG017191142	3.83	115.60	+1.58%
PetroChina H	CNE1000003W8	3.77	5.78	+0.17%
Hoya Cor	JP3837800006	3.57	16,545.0	+2.60%
Fujifilm Holdings Corp.	JP3814000000	3.32	2,945.0	+3.03%
Tencent Holdings	KYG875721634	3.27	478.20	+1.53%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth P EUR	49.47B	-6.66	3.94	6.74
AllianzIncome Growth RM H2EUR	49.47B	-3.49	0.61	-
AllianzIncome Growth AM H2EUR	49.47B	-3.55	0.15	4.17
AllianzIncome Growth P H2EUR	49.47B	-3.42	0.68	4.80
AllianzIncome Growth A H2EUR	49.47B	-3.55	0.15	4.18

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