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Allianz Global Investors Fund - Allianz Oriental Income I Usd (0P00009NX8)

Luxembourg

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204.210 +4.880 +2.45%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348785790

Asset Class: Equity

Morningstar Rating:
Total Assets: 968.28M

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0P00009NX8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Oriental I (0P00009NX8) 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 %
Stocks	100.140	100.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.260	13.673
Price to Book	1.903	1.627
Price to Sales	1.436	1.388
Price to Cash Flow	7.638	7.460
Dividend Yield	2.084	4.137
5 Years Earnings Growth	16.667	10.756

Sector Allocation

Name	Net %	Category Average
Technology	35.160	20.063
Industrials	28.880	15.479
Financial Services	11.220	18.300
Healthcare	10.090	7.264
Consumer Cyclical	5.020	13.346
Communication Services	3.660	7.556
Energy	3.230	1.907
Basic Materials	2.120	5.840
Real Estate	0.600	3.661
Consumer Defensive	0.020	4.340

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Mainfreight	NZMFTE0001S9	5.89	29.400	+1.38%
Alchip Tech	KYG022421088	4.99	2,230.00	+4.94%
Mitsubishi Heavy Industries	JP3900000005	4.49	2,561.0	+4.08%
Taiwan Semicon	TW0002330008	4.21	865.00	-2.70%
Ping An Insurance	CNE1000003X6	4.00	43.80	0.00%
Hitachi	JP3788600009	3.97	3,296.0	+2.46%
Unimicron Tech	TW0003037008	3.94	84.70	+8.17%
Aspeed Tech	TW0005274005	3.61	2,770.00	+8.20%
Hoya Cor	JP3837800006	3.43	15,680.0	+3.19%
Hon Hai Precision	TW0002317005	3.29	138.50	+2.97%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth A USD	49.63B	2.55	4.64	7.00
Allianz Income and Growth IT USD	49.63B	2.61	5.39	7.76
AllianzIncome Growth P USD	49.63B	2.61	5.35	7.72
Allianz IncmeGrowth PM USD	49.63B	2.60	5.35	7.72
AllianzIncome Growth CM USD	49.63B	9.12	0.44	5.83

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