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Allianz Global Investors All Seasons Harvest Fund Of Bond Funds-a-twd (0P0000V143)

Taiwan

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13.366 +0.001 +0.01%

26/09 - Closed. Currency in TWD ( Disclaimer )

Morningstar Rating:
Total Assets: 11.9B

Type: Fund

Market: Taiwan

Issuer: Allianz Global Investors Taiwan Ltd

ISIN: TW000T3626A6

Asset Class: Bond

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0P0000V143 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors All Seasons Harvest Fund (0P0000V143) fund. Our Allianz Global Investors All Seasons Harvest Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	1.860	1.870	0.010
Bonds	104.910	112.570	7.660
Convertible	1.620	1.620	0.000
Preferred	0.550	0.550	0.000
Other	0.480	0.520	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.731	13.587
Price to Book	2.396	681.932
Price to Sales	1.948	1.049
Price to Cash Flow	11.810	6.068
Dividend Yield	2.228	17.989
5 Years Earnings Growth	-	12.647

Sector Allocation

Name	Net %	Category Average
Technology	25.840	25.373
Financial Services	15.810	50.036
Consumer Cyclical	12.200	9.013
Healthcare	11.080	15.341
Industrials	9.470	35.502
Communication Services	7.830	9.660
Basic Materials	5.100	5.685
Utilities	3.840	3.840
Real Estate	3.240	5.590
Energy	2.950	77.008
Consumer Defensive	2.630	10.734

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO GIS Em Mkts Bd M Retl USD Decl	IE000YWDA099	7.94	-	-
PIMCO Funds: Global Investors Series plc Global Hi	IE00BH6XX464	6.89	8.260	0.00%
PIMCO GIS Divers Inc M Retl USD Decl	IE000O2ARBQ5	6.73	-	-
Schroder ISF Glbl Corp Bd A Dis MV	LU0053903380	6.52	-	-
Invesco Glbl IG Corp Bd C USD MD	LU2437760239	5.49	-	-
PIMCO GIS GlInGd Crdt M Retl USD Decl	IE000BWOM3J2	5.15	-	-
LO Funds Asia Value Bond USD ND	LU1480984928	4.58	-	-
BlackRock Global Funds - Global High Yield Bond Fu	LU0827882126	4.05	7.660	0%
Pioneer Funds - Emerging Markets Bond I USD ND	LU1882453662	3.96	26.910	+0.15%
T. Rowe Price Glb HY Bd Id USD	LU2418771916	3.84	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	13.366	+0.001	+0.01%