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Allianz Global Investors Fund - Allianz Gem Equity High Dividend Plan12 Am (h2-zar) (0P00018HP6)

Luxembourg

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181.040 -4.030 -2.18%

11/04 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1428086505

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.37M

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0P00018HP6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz GEM Equity (0P00018HP6) fund. Our Allianz Global Investors Fund Allianz GEM Equity 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	1.610	9.290	7.680
Stocks	98.390	98.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.689	16.283
Price to Book	1.163	2.725
Price to Sales	0.909	2.103
Price to Cash Flow	4.309	10.485
Dividend Yield	4.606	2.800
5 Years Earnings Growth	13.512	12.113

Sector Allocation

Name	Net %	Category Average
Technology	24.050	20.338
Financial Services	21.320	19.894
Consumer Cyclical	14.520	12.362
Communication Services	11.090	9.351
Industrials	6.510	13.945
Consumer Defensive	4.980	8.130
Basic Materials	4.760	9.035
Energy	4.410	8.275
Real Estate	3.520	4.588
Healthcare	2.870	12.813
Utilities	1.970	5.574

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.37	889.00	+3.01%
MSCI Emerging Markets Index Future Mar 25	-	6.87	-	-
Tencent Holdings	KYG875721634	4.55	443.40	-0.31%
Alibaba	KYG017191142	2.37	103.00	-1.72%
Bank of China H	CNE1000001Z5	1.48	4.330	+2.85%
China Construction Bank	CNE1000002H1	1.48	6.470	+4.19%
Geely Automobile	KYG3777B1032	1.31	15.88	+6.43%
PETROBRAS PN	BRPETRACNPR6	1.29	31.85	+1.99%
JD	KYG8208B1014	1.28	143.10	+0.99%
Emaar Properties	AEE000301011	1.28	12.050	+2.12%

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