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

Luxembourg

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206.760 +0.970 +0.47%

04/11 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1428086505

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.64M

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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 %
Stocks	100.900	100.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.294	16.643
Price to Book	1.172	2.692
Price to Sales	0.884	2.049
Price to Cash Flow	4.770	10.284
Dividend Yield	5.698	2.743
5 Years Earnings Growth	11.097	12.526

Sector Allocation

Name	Net %	Category Average
Technology	24.420	19.752
Financial Services	22.080	18.564
Consumer Cyclical	12.590	12.931
Communication Services	11.210	8.814
Energy	6.800	9.267
Industrials	6.500	13.439
Basic Materials	4.540	9.466
Consumer Defensive	3.690	8.882
Utilities	3.020	5.895
Real Estate	2.800	4.603
Healthcare	2.350	13.573

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.00	1,040.00	+0.00%
Tencent Holdings	KYG875721634	3.05	423.20	+1.00%
Samsung Electronics Co Pref	KR7005931001	2.13	48,050	-1.13%
Alibaba	KYG017191142	1.80	97.65	+1.67%
China Construction Bank	CNE1000002H1	1.58	6.150	+0.82%
PETROBRAS PN	BRPETRACNPR6	1.50	35.50	+0.23%
Bank Mandiri Persero	ID1000095003	1.49	6,800	+0.74%
KT Corporation	KR7030200000	1.32	43,250	-1.93%
Standard Bank Grp	ZAE000109815	1.25	24,827	+1.16%
Kia Corp	KR7000270009	1.25	96,600	-0.82%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	206.760	+0.970	+0.47%