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

Luxembourg

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236.530 +1.330 +0.57%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1254141416

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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	13.531
Price to Book	1.782	1.580
Price to Sales	1.374	1.367
Price to Cash Flow	8.084	7.529
Dividend Yield	2.174	3.072
5 Years Earnings Growth	12.349	12.205

Sector Allocation

Name	Net %	Category Average
Industrials	32.670	14.900
Technology	25.130	19.171
Financial Services	13.400	18.796
Healthcare	10.790	7.339
Communication Services	5.680	7.848
Consumer Cyclical	5.640	13.573
Energy	3.750	2.596
Basic Materials	2.310	5.872
Real Estate	0.590	3.545
Consumer Defensive	0.020	4.421

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	2,830.0	+3.06%
Mainfreight	NZMFTE0001S9	5.47	34.600	0.00%
Ping An Insurance	CNE1000003X6	5.41	46.10	-1.18%
Hitachi	JP3788600009	3.97	3,816.0	-1.37%
Alchip Tech	KYG022421088	3.89	2,730.00	+0.37%
Alibaba	KYG017191142	3.83	123.40	-4.27%
PetroChina H	CNE1000003W8	3.77	6.19	-1.12%
Hoya Cor	JP3837800006	3.57	17,815.0	-1.06%
Fujifilm Holdings Corp.	JP3814000000	3.32	3,236.0	-1.40%
Tencent Holdings	KYG875721634	3.27	508.00	-2.31%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	52.64B	-3.47	2.78	4.72
AllianzIncome Growth A H2EUR	52.64B	-3.66	2.23	4.10
AllianzIncome Growth IT H2EUR	52.64B	-3.51	2.91	4.80
AllianzIncome Growth CT H2EUR	52.64B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	52.64B	-3.53	2.73	-

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