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

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237.280 -3.100    -1.29%
20/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1254141416 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.04B
Allianz Global Investors Fund - Allianz Oriental I 237.280 -3.100 -1.29%

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 1.540 1.770 0.230
Shares 98.460 98.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.823 13.890
Price to Book 1.949 1.620
Price to Sales 1.478 1.396
Price to Cash Flow 11.160 8.117
Dividend Yield 1.897 4.200
5 Years Earnings Growth 14.744 11.485

Sector Allocation

Name  Net % Category Average
Technology 34.950 19.731
Industrials 28.700 15.552
Healthcare 11.200 7.654
Financial Services 9.020 18.116
Consumer Cyclical 8.330 13.422
Energy 3.380 1.972
Basic Materials 3.210 6.271
Real Estate 0.670 3.433
Communication Services 0.530 7.014
Consumer Defensive 0.020 4.370

Region Allocation

  • North America
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 21

Name ISIN Weight % Last Change %
  Mainfreight NZMFTE0001S9 5.77 38.200 +1.06%
  Unimicron Tech TW0003037008 5.07 145.50 +3.19%
  Hitachi JP3788600009 5.07 3,871.0 +0.16%
  Mitsubishi Heavy Industries JP3900000005 4.85 2,226.5 -0.45%
  Hoya Cor JP3837800006 4.51 19,815.0 +1.46%
  Hon Hai Precision TW0002317005 3.92 185.50 +2.49%
  Aspeed Tech TW0005274005 3.45 3,670.00 -4.05%
  Mitsui JP3893600001 3.36 3,217.0 +2.22%
  Ping An Insurance CNE1000003X6 3.31 46.35 +1.98%
  Alibaba KYG017191142 3.13 81.00 +1.12%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth AM H2EUR 49.96B 9.70 -0.37 4.75
  AllianzIncome Growth P H2EUR 49.96B 10.26 0.15 5.40
  AllianzIncome Growth A H2EUR 49.96B 9.66 -0.38 4.79
  AllianzIncome Growth IT H2EUR 49.96B 10.41 0.29 5.48
  AllianzIncome Growth CT H2EUR 49.96B 8.93 -1.18 3.93
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