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

Luxembourg

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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 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.24M

Type: Fund

Market: Luxembourg

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

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Name	Net %	Long %	Short %
Stocks	100.080	100.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.205	15.460
Price to Book	1.809	1.750
Price to Sales	1.019	1.276
Price to Cash Flow	7.703	7.148
Dividend Yield	2.857	3.420
5 Years Earnings Growth	10.263	6.939

Sector Allocation

Name	Net %	Category Average
Real Estate	14.630	8.904
Industrials	14.320	11.512
Energy	12.810	13.314
Financial Services	12.650	14.092
Consumer Defensive	11.330	16.413
Consumer Cyclical	11.240	8.610
Healthcare	7.610	7.931
Communication Services	6.090	9.444
Utilities	4.700	4.592
Technology	3.490	2.473
Basic Materials	1.130	4.964

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	1.780	0.00%
PTT F	TH0646010Z18	6.20	33.00	0.00%
Bangkok Dusit Medical F	TH0264A10Z12	5.46	27.50	-0.90%
Airports of Thailand F	TH0765010Z16	5.39	61.00	0.00%
Central Pattana F	TH0481B10Z18	5.07	60.50	0.00%
Delta Electronics (Thailand) PCL	TH0528010Z18	5.04	-	-
PTT Exploration and Production	TH0355A10Z12	4.70	3.36	0.00%
Bangkok Bank F	TH0001010014	4.60	147.00	+0.68%
Advanced Info Service	TH0268010Z11	3.73	7.70	0.00%
Hana Microelectronics F	TH0324B10Z19	3.50	0.890	-11.00%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	51.41B	7.00	-0.83	5.25
AllianzIncome Growth A H2EUR	51.41B	6.49	-1.35	4.64
AllianzIncome Growth IT H2EUR	51.41B	7.16	-0.68	5.33
AllianzIncome Growth CT H2EUR	51.41B	5.86	-2.14	3.79
AllianzIncome Growth RT H2EUR	51.41B	7.03	-0.85	-

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Recent Quotes

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