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

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209.620 +1.600    +0.77%
22/11 - Closed. Currency in ZAR
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU1428086505 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 180.08M
Allianz Global Investors Fund Allianz GEM Equity 209.620 +1.600 +0.77%

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 %
Stocks 102.190 102.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.091 16.361
Price to Book 1.193 2.707
Price to Sales 0.957 2.073
Price to Cash Flow 4.809 10.453
Dividend Yield 4.883 2.718
5 Years Earnings Growth 12.101 12.953

Sector Allocation

Name  Net % Category Average
Technology 23.620 20.001
Financial Services 21.300 19.188
Consumer Cyclical 15.070 12.579
Communication Services 11.860 9.062
Basic Materials 5.410 9.086
Industrials 5.060 13.981
Energy 4.950 8.531
Consumer Defensive 4.480 8.506
Real Estate 3.070 4.474
Utilities 2.660 5.631
Healthcare 2.520 13.027

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 64

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 8.01 1,040.00 +2.97%
MSCI Emerging Markets Index Future Dec 24 - 4.15 - -
  Tencent Holdings KYG875721634 3.61 400.60 -1.72%
  Alibaba KYG017191142 2.29 80.70 -4.38%
  Infosys INE009A01021 1.81 1,902.25 +3.72%
  Samsung Electronics Co Pref KR7005931001 1.75 48,100 -1.43%
  China Construction Bank CNE1000002H1 1.59 5.870 -1.34%
  PETROBRAS PN BRPETRACNPR6 1.38 39.42 +3.98%
  JD KYG8208B1014 1.35 137.50 -0.29%
  Bank of China H CNE1000001Z5 1.33 3.620 -1.36%
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