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

Luxembourg

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286.480 +1.160 +0.41%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1254141416

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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	5.340	5.610	0.270
Shares	93.110	96.810	3.700
Bonds	1.550	1.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.014	14.567
Price to Book	2.091	1.682
Price to Sales	1.747	1.442
Price to Cash Flow	10.892	8.093
Dividend Yield	2.470	3.050
5 Years Earnings Growth	8.343	11.843

Sector Allocation

Name	Net %	Category Average
Industrials	34.390	15.253
Technology	20.300	19.419
Healthcare	13.900	7.414
Financial Services	13.320	18.370
Communication Services	7.840	7.907
Energy	4.130	2.558
Consumer Cyclical	4.010	13.115
Real Estate	1.210	3.754
Basic Materials	0.880	5.901
Consumer Defensive	0.020	4.335

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Mitsubishi Heavy Industries	JP3900000005	6.26	4,193.0	-1.27%
Ping An Insurance	CNE1000003X6	5.18	53.50	+1.42%
Aspeed Tech	TW0005274005	4.37	5,640.00	+2.55%
Mainfreight	NZMFTE0001S9	4.36	30.000	0.00%
PetroChina H	CNE1000003W8	4.00	7.26	+1.54%
Alchip Tech	KYG022421088	3.24	3,445.00	-0.43%
Hitachi	JP3788600009	3.17	4,568.0	+2.03%
Hanwha Aerospace	KR7012450003	3.04	1,097,000	-0.18%
CyberAgent Inc	JP3311400000	2.97	1,664.5	+0.27%
Hoya Cor	JP3837800006	2.84	22,240.0	+0.38%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	55.46B	4.86	6.56	4.73
AllianzIncome Growth RT H2EUR	55.46B	5.74	7.94	-
AllianzIncome Growth AT H2EUR	55.46B	5.36	7.33	5.53
Allianz Income and Growth P EUR	55.46B	-4.29	4.77	7.92
AllianzIncome Growth RM H2EUR	55.46B	5.64	7.89	-

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