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Allianz Global Investors Fund - Allianz Oriental Income P Usd (0P000069HD)

Luxembourg

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217.240 +1.150 +0.53%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0348786921

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P000069HD Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Oriental I (0P000069HD) 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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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.868	13.735
Price to Book	1.893	1.645
Price to Sales	1.330	1.385
Price to Cash Flow	7.865	7.580
Dividend Yield	1.829	4.110
5 Years Earnings Growth	14.986	11.224

Sector Allocation

Name	Net %	Category Average
Technology	35.510	19.915
Industrials	31.010	15.580
Financial Services	10.980	18.325
Healthcare	10.940	7.517
Consumer Cyclical	5.480	13.157
Energy	3.380	1.963
Basic Materials	2.230	6.039
Communication Services	0.450	7.183
Consumer Defensive	0.020	4.465

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	37.400	0.00%
Alchip Tech	KYG022421088	5.11	3,350.00	+0.00%
Mitsubishi Heavy Industries	JP3900000005	5.01	2,195.5	-2.01%
Hitachi	JP3788600009	4.92	4,081.0	+0.27%
Unimicron Tech	TW0003037008	4.79	123.50	+0.00%
Hoya Cor	JP3837800006	4.54	18,885.0	-2.73%
Taiwan Semicon	TW0002330008	4.47	1,115.00	+0.00%
Ping An Insurance	CNE1000003X6	4.02	44.25	+0.57%
Hon Hai Precision	TW0002317005	3.85	173.00	+0.00%
Mitsui	JP3893600001	3.52	2,846.0	-1.86%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth A USD	51.62B	9.94	1.17	6.62
Allianz Income and Growth AM USD	51.62B	9.94	1.18	6.63
Allianz Income and Growth IT USD	51.62B	10.72	1.89	7.37
AllianzIncome Growth P USD	51.62B	10.67	1.84	7.32
Allianz IncmeGrowth PM USD	51.62B	10.68	1.85	7.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	217.240	+1.150	+0.53%