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Allianz Selection Income And Growth Fund Class Am Usd (0P0001IQIQ)

Hong Kong

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10.700 0.000 0%

20/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 23.73M

Type: Fund

Market: Hong Kong

Issuer: 安聯環球投資亞太有限公司

ISIN: HK0000532074

Asset Class: Equity

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0P0001IQIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Selection Income and Growth Fund Class AM (0P0001IQIQ) fund. Our Allianz Selection Income and Growth Fund Class AM 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	3.550	4.590	1.040
Stocks	34.520	34.550	0.030
Bonds	56.770	56.770	0.000
Convertible	2.240	2.240	0.000
Preferred	2.920	2.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.777	17.242
Price to Book	4.421	2.750
Price to Sales	2.736	1.985
Price to Cash Flow	16.914	11.363
Dividend Yield	1.097	2.522
5 Years Earnings Growth	15.543	11.507

Sector Allocation

Name	Net %	Category Average
Technology	28.790	20.336
Consumer Cyclical	21.660	9.764
Healthcare	12.980	12.149
Financial Services	11.610	16.304
Communication Services	7.370	6.845
Industrials	6.160	10.730
Basic Materials	3.010	3.818
Energy	2.680	4.440
Utilities	2.440	3.542
Real Estate	1.760	7.160
Consumer Defensive	1.540	7.479

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	1.95	412.87	-0.43%
Amazon.com	US0231351067	1.57	198.38	-2.22%
Alphabet A	US02079K3059	1.54	167.63	-4.74%
Tesla	US88160R1014	1.37	339.64	-0.70%
Apple	US0378331005	1.22	228.52	-0.21%
Mastercard	US57636Q1040	1.11	515.10	+0.50%
NVIDIA	US67066G1040	1.03	146.67	+0.53%
Wells Fargo And Co Series L 7.5% Conv Preferred Perpetual Shs	-	1.01	-	-
UnitedHealth	US91324P1021	0.99	597.49	-0.50%
Merrill Lynch Intl Co Cv (Meta Platforms Inc) Wts	-	0.96	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Selection.	10.700	0.000	0%