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

Luxembourg

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218.690 -2.710 -1.22%

08/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0348786921

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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

Name	Net %	Long %	Short %
Cash	1.500	2.030	0.530
Stocks	98.510	98.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.013	14.010
Price to Book	1.912	1.597
Price to Sales	1.460	1.365
Price to Cash Flow	12.039	8.149
Dividend Yield	2.623	3.268
5 Years Earnings Growth	17.690	12.718

Sector Allocation

Name	Net %	Category Average
Technology	40.480	21.244
Industrials	21.640	15.022
Healthcare	9.780	7.769
Financial Services	9.310	17.150
Consumer Cyclical	7.590	13.248
Basic Materials	3.640	6.776
Energy	2.430	2.156
Consumer Defensive	2.340	4.680
Real Estate	1.410	3.742
Communication Services	1.380	6.544

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Koh Young Tech	KR7098460009	5.48	15,430	-1.66%
Alchip Tech	KYG022421088	5.42	2,760.00	-12.24%
Mainfreight	NZMFTE0001S9	5.33	37.200	-1.06%
Mitsui	JP3893600001	3.70	7,781.0	+1.85%
Unimicron Tech	TW0003037008	3.68	182.00	+3.41%
Lasertec Corp	JP3979200007	3.37	41,020.0	-1.72%
Alibaba	KYG017191142	3.31	76.80	+0.85%
Mitsubishi Heavy Industries	JP3900000005	3.25	1,242.0	-6.44%
ASM Pacific Technology	KYG0535Q1331	2.93	101.00	-3.07%
Resona Holdings, Inc.	JP3500610005	2.89	961.5	+1.24%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	47.36B	3.87	2.48	6.38
Allianz Income and Growth AM USD	47.36B	3.87	2.49	6.38
Allianz Income and Growth A USD	47.36B	2.02	1.53	6.10
Allianz Income and Growth IT USD	47.36B	2.14	2.24	6.85
AllianzIncome Growth P USD	47.36B	13.01	2.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	218.690	-2.710	-1.22%