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Allianz Fonds Japan A Eur (0P00000CO9)

Xetra

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80.640 +0.330 +0.41%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.63M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475112

Asset Class: Equity

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0P00000CO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Fonds Japan A EUR (0P00000CO9) fund. Our Allianz Fonds Japan A EUR 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	11.020	12.920	1.900
Stocks	88.980	88.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.466	14.970
Price to Book	1.444	1.364
Price to Sales	1.119	1.059
Price to Cash Flow	8.091	7.668
Dividend Yield	1.886	2.272
5 Years Earnings Growth	8.961	11.547

Sector Allocation

Name	Net %	Category Average
Industrials	20.850	22.255
Technology	16.150	16.900
Consumer Cyclical	14.280	15.457
Financial Services	13.670	13.402
Consumer Defensive	10.070	6.034
Healthcare	9.260	7.559
Communication Services	7.390	8.933
Basic Materials	4.310	6.110
Real Estate	3.330	3.061
Energy	0.680	1.598

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Allianz Japan Equity F EUR	LU0918575373	99.31	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DE000A2DU1Y2	18.54M	0.09	-2.70	1.76
Kapital Plus A EUR	2.84B	1.42	-2.11	2.19
Kapital Plus P2 EUR	2.66M	2.03	-1.46	2.86
Kapital Plus I EUR	100.91M	0.91	-2.17	2.54
Kapital Plus P EUR	7.54M	0.91	-2.17	2.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Jap.	80.640	+0.330	+0.41%