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Allianz Global Investors Fund - Allianz Income And Growth Am (h2-sgd) (0P0000Z32L)

Luxembourg

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7.664 +0.050 +0.62%

23/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 49.96B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0943347566

Asset Class: Equity

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0P0000Z32L Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Income and (0P0000Z32L) fund. Our Allianz Global Investors Fund - Allianz Income and 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	8.760	8.910	0.150
Stocks	30.440	30.510	0.070
Bonds	35.040	35.040	0.000
Convertible	22.710	22.710	0.000
Preferred	3.040	3.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.519	15.235
Price to Book	4.546	2.116
Price to Sales	2.936	1.573
Price to Cash Flow	16.730	8.866
Dividend Yield	1.238	2.579
5 Years Earnings Growth	14.996	12.325

Sector Allocation

Name	Net %	Category Average
Technology	29.990	17.877
Financial Services	13.030	16.653
Consumer Cyclical	12.280	12.758
Healthcare	11.600	11.242
Communication Services	8.530	7.946
Industrials	8.050	12.471
Utilities	5.360	3.863
Consumer Defensive	3.650	6.795
Real Estate	3.060	2.743
Basic Materials	2.500	6.189
Energy	1.950	5.329

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 452

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.15	139.63	+3.66%
Apple	US0378331005	2.03	255.27	+0.31%
Microsoft	US5949181045	2.00	435.25	-0.31%
Amazon.com	US0231351067	1.08	224.95	+0.01%
Wells Fargo Pref L	US9497468044	1.00	1,178.99	-0.59%
Tenet Healthcare Corporation 6.125%	-	0.86	-	-
Meta Platforms	US30303M1027	0.86	599.85	+2.49%
Welltower OP LLC 3.125%	-	0.82	-	-
PG&E Corporation 4.25%	-	0.81	-	-
Alphabet A	US02079K3059	0.79	194.58	+1.66%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1997245094	2.73B	10.28	-19.33	-
Allianz European Equity Dividend AM	1.48B	8.63	7.40	5.00
LU1794554557	367.08M	11.72	-17.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	7.664	+0.050	+0.62%