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Allianz Global Investors Fund - Allianz Thailand Equity It Usd (0P000069JM)

Luxembourg

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Allianz Global Investors Fund - Allianz Thailand E historical data, for real-time data please try another search

56.280 0.000 0%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0348802470

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.88M

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0P000069JM Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Thailand E (0P000069JM) fund. Our Allianz Global Investors Fund - Allianz Thailand E 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	1.220	1.530	0.310
Stocks	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.364	15.581
Price to Book	1.640	1.791
Price to Sales	1.751	1.268
Price to Cash Flow	7.233	7.131
Dividend Yield	3.105	3.443
5 Years Earnings Growth	10.306	6.612

Sector Allocation

Name	Net %	Category Average
Energy	16.940	13.526
Consumer Defensive	12.960	16.394
Communication Services	12.810	9.641
Financial Services	10.470	13.268
Industrials	9.800	11.625
Consumer Cyclical	8.670	8.684
Real Estate	8.500	9.184
Basic Materials	6.000	5.012
Healthcare	5.840	7.722
Utilities	4.650	4.674
Technology	3.360	2.234

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
PTT F	TH0646010Z18	9.00	30.25	-1.63%
CP All PCL F	TH0737010Y16	5.65	1.460	0.00%
Sea Ltd ADR	-	5.24	-	-
Advanced Info Service	TH0268010Z11	4.68	8.05	0.00%
Airports of Thailand F	TH0765010Z16	4.54	56.00	0.00%
PTT Exploration and Production	TH0355A10Z12	4.46	3.44	0.00%
Siam Cement F	TH0003010Z12	3.88	157.00	0.00%
Bangkok Dusit Medical F	TH0264A10Z12	3.70	22.60	0.00%
Kasikornbank F	TH0016010017	2.94	158.50	-0.94%
Bangkok Bank F	TH0001010014	2.78	152.50	-0.33%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth A USD	52.25B	9.94	1.17	6.62
Allianz Income and Growth AM USD	52.25B	9.94	1.18	6.63
Allianz Income and Growth IT USD	52.25B	10.72	1.89	7.37
AllianzIncome Growth P USD	52.25B	10.67	1.84	7.32
Allianz IncmeGrowth PM USD	52.25B	10.68	1.85	7.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	56.280	0.000	0%