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Allianz Global Investors Fund - Allianz Income And Growth Rm Hkd (0P00016THX)

Luxembourg

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10.013 -0.107 -1.06%

28/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 50.08B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1255915743

Asset Class: Equity

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0P00016THX Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Income and (0P00016THX) 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	5.770	6.450	0.680
Stocks	32.320	32.540	0.220
Bonds	35.510	35.510	0.000
Convertible	23.450	23.450	0.000
Preferred	2.950	2.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.751	17.767
Price to Book	4.736	2.857
Price to Sales	2.813	2.058
Price to Cash Flow	17.955	11.687
Dividend Yield	1.115	2.470
5 Years Earnings Growth	11.186	10.406

Sector Allocation

Name	Net %	Category Average
Technology	30.320	20.864
Financial Services	14.780	17.539
Consumer Cyclical	13.720	9.954
Communication Services	9.820	7.356
Healthcare	9.580	10.429
Industrials	8.370	10.675
Utilities	3.910	3.281
Consumer Defensive	3.580	6.997
Real Estate	2.210	6.810
Basic Materials	2.080	3.476
Energy	1.630	4.212

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 444

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.27	217.90	-2.66%
Microsoft	US5949181045	2.09	378.80	-3.02%
NVIDIA	US67066G1040	2.07	109.67	-1.58%
Amazon.com	US0231351067	1.55	192.72	-4.29%
Meta Platforms	US30303M1027	1.10	576.74	-4.29%
Wells Fargo Pref L	US9497468044	1.00	1,199.00	+0.17%
Alphabet A	US02079K3059	0.93	154.33	-4.88%
Mastercard	US57636Q1040	0.87	540.61	-3.04%
Tenet Healthcare Corporation 6.125%	-	0.86	-	-
PG&E Corporation 4.25%	-	0.81	-	-

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