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

Luxembourg

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217.540 +1.200 +0.55%

06/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0348785790

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %
Cash	2.220	3.060	0.840
Stocks	97.780	97.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.551	13.870
Price to Book	1.899	1.621
Price to Sales	1.344	1.386
Price to Cash Flow	7.487	7.925
Dividend Yield	1.917	4.201
5 Years Earnings Growth	14.848	11.460

Sector Allocation

Name	Net %	Category Average
Technology	33.620	19.675
Industrials	30.660	15.558
Healthcare	11.590	7.661
Financial Services	9.900	18.172
Consumer Cyclical	6.790	13.331
Energy	3.310	2.000
Basic Materials	3.050	6.238
Real Estate	0.560	3.569
Communication Services	0.500	7.049
Consumer Defensive	0.020	4.335

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Mainfreight	NZMFTE0001S9	6.12	38.200	-1.04%
Mitsubishi Heavy Industries	JP3900000005	5.08	2,257.0	+0.62%
Hitachi	JP3788600009	4.97	4,024.0	+1.33%
Unimicron Tech	TW0003037008	4.80	151.50	+1.34%
Hoya Cor	JP3837800006	4.37	20,020.0	+2.14%
Hon Hai Precision	TW0002317005	3.87	184.50	+1.93%
Mitsui	JP3893600001	3.48	3,277.0	-0.33%
Aspeed Tech	TW0005274005	3.44	3,455.00	-2.12%
PetroChina H	CNE1000003W8	3.24	6.16	+0.65%
Ping An Insurance	CNE1000003X6	3.16	43.90	-0.34%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	49.99B	11.22	1.78	6.66
Allianz Income and Growth AM USD	49.99B	11.22	1.77	6.66
Allianz Income and Growth A USD	49.99B	7.92	0.76	6.51
AllianzIncome Growth P USD	49.99B	8.52	1.43	7.21
Allianz IncmeGrowth PM USD	49.99B	8.52	1.43	7.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	217.540	+1.200	+0.55%