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Allianz Global Investors Fund - Allianz Oriental Income At Usd (0P000069KZ)

Luxembourg

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207.410 +1.870 +0.91%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 944.45M

Type: Fund

Market: Luxembourg

ISIN: LU0348784397

Asset Class: Equity

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0P000069KZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Oriental I (0P000069KZ) fund. Our Allianz Global Investors Fund - Allianz Oriental I 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	0.630	1.060	0.430
Stocks	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.868	13.673
Price to Book	1.893	1.627
Price to Sales	1.330	1.388
Price to Cash Flow	7.865	7.460
Dividend Yield	1.829	4.137
5 Years Earnings Growth	14.986	10.756

Sector Allocation

Name	Net %	Category Average
Technology	35.510	20.063
Industrials	31.010	15.479
Financial Services	10.980	18.300
Healthcare	10.940	7.264
Consumer Cyclical	5.480	13.346
Energy	3.380	1.907
Basic Materials	2.230	5.840
Communication Services	0.450	7.556
Consumer Defensive	0.020	4.340

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Mainfreight	NZMFTE0001S9	6.19	29.600	-3.27%
Alchip Tech	KYG022421088	5.11	2,125.00	-0.47%
Mitsubishi Heavy Industries	JP3900000005	5.01	2,484.5	-1.08%
Hitachi	JP3788600009	4.92	3,193.0	-1.69%
Unimicron Tech	TW0003037008	4.79	78.30	+1.16%
Hoya Cor	JP3837800006	4.54	14,900.0	-4.49%
Taiwan Semicon	TW0002330008	4.47	889.00	+3.01%
Ping An Insurance	CNE1000003X6	4.02	42.65	+1.79%
Hon Hai Precision	TW0002317005	3.85	134.50	+8.91%
Mitsui	JP3893600001	3.52	2,620.0	-3.18%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth IT USD	48.77B	2.61	5.39	7.76
AllianzIncome Growth P USD	48.77B	2.61	5.35	7.72
Allianz IncmeGrowth PM USD	48.77B	2.60	5.35	7.72
Allianz Income and Growth A USD	48.77B	2.55	4.64	7.00
AllianzIncome Growth CM USD	48.77B	9.12	0.44	5.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	207.410	+1.870	+0.91%
Franklin Australi.	1.02	0.00	0.00%
DHFL Pramerica Ar.	18.143	+0.007	+0.04%
Danae	1,892.460	-66.940	-3.42%
INVERSIONES MOBIL.	24.290	-0.021	-0.08%