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Allianz Global Investors Fund - Allianz Thailand Equity A Eur (0P0000I3NT)

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Allianz Global Investors Fund Allianz Thailand E historical data, for real-time data please try another search

586.900 +0.630 +0.11%

19/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 11.24M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0348798009

Asset Class: Equity

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0P0000I3NT Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Thailand E (0P0000I3NT) fund. Our Allianz Global Investors Fund Allianz Thailand E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.080	100.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.205	15.392
Price to Book	1.809	1.723
Price to Sales	1.019	1.269
Price to Cash Flow	7.703	7.074
Dividend Yield	2.857	3.461
5 Years Earnings Growth	10.263	7.006

Sector Allocation

Name	Net %	Category Average
Real Estate	14.630	8.825
Industrials	14.320	11.144
Energy	12.810	13.396
Financial Services	12.650	14.591
Consumer Defensive	11.330	16.509
Consumer Cyclical	11.240	8.590
Healthcare	7.610	7.742
Communication Services	6.090	9.438
Utilities	4.700	4.521
Technology	3.490	2.615
Basic Materials	1.130	4.932

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
CP All PCL F	TH0737010Y16	6.76	1.870	0.00%
PTT F	TH0646010Z18	6.20	33.75	0.00%
Bangkok Dusit Medical F	TH0264A10Z12	5.46	29.00	-3.33%
Airports of Thailand F	TH0765010Z16	5.39	64.00	0.00%
Central Pattana F	TH0481B10Z18	5.07	68.25	+1.87%
Delta Electronics (Thailand) PCL	TH0528010Z18	5.04	-	-
PTT Exploration and Production	TH0355A10Z12	4.70	3.68	0.00%
Bangkok Bank F	TH0001010014	4.60	155.00	0.00%
Advanced Info Service	TH0268010Z11	3.73	7.40	+1.37%
Hana Microelectronics F	TH0324B10Z19	3.50	1.130	0.00%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	44.9B	7.36	0.24	-
AllianzIncome Growth AT H2EUR	44.9B	6.87	-0.29	4.73
Allianz Income and Growth P EUR	50.55B	7.28	3.73	8.68
AllianzIncome Growth RM H2EUR	44.9B	7.36	0.25	-
AllianzIncome Growth AM H2EUR	44.9B	6.91	-0.26	4.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	586.900	+0.630	+0.11%